Q2 2022 Holdings
Filed 2022-07-18 | 1349 holdings | $298.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $670 | 6,323 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $674 | 31,990 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $676 | 15,249 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $684 | 10,056 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $690 | 17,421 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $692 | 8,267 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $692 | 71,829 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $697 | 8,173 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $703 | 25,795 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $704 | 7,225 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $706 | 24,002 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $708 | 10,025 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $712 | 11,349 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $712 | 81,825 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $712 | 21,908 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $714 | 27,822 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $716 | 10,531 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $717 | 4,269 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $720 | 19,885 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $724 | 9,185 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $726 | 24,412 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $733 | 65,533 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $744 | 15,324 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $745 | 3,461 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $746 | 8,981 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $748 | 26,738 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $756 | 9,085 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $763 | 8,516 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $766 | 18,782 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $774 | 14,229 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $776 | 9,562 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $782 | 11,136 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $785 | 3,024 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $790 | 77,792 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $792 | 16,734 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $793 | 12,498 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $794 | 3,643 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $795 | 5,538 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $795 | 67,477 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $796 | 2,542 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $799 | 12,207 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $801 | 4,753 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $802 | 17,829 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $806 | 10,153 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $807 | 15,429 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $808 | 34,095 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $808 | 11,942 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $811 | 12,533 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $813 | 38,473 | 0.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $813 | 23,486 | 0.0% |