Q2 2022 Holdings
Filed 2022-08-15 | 1101 holdings | $240.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEI Invts Co(SEIC) | COM | 784117103 | $33 | 604 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $34 | 742 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $34 | 2,500 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $35 | 718 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $35 | 113 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $35 | 2,907 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $36 | 511 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $36 | 421 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $36 | 622 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $36 | 568 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $36 | 330 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $37 | 798 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $37 | 1,723 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $37 | 299 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $37 | 630 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $37 | 931 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $37 | 1,091 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $37 | 58 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $38 | 505 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $38 | 375 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $38 | 780 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $39 | 445 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $39 | 1,578 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $40 | 861 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $40 | 844 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $40 | 1,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $41 | 593 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $41 | 664 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $41 | 2,300 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $42 | 2,200 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $42 | 422 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $42 | 860 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $42 | 361 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $42 | 1,500 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $42 | 1,314 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $42 | 312 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $42 | 1,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $43 | 254 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $43 | 418 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $44 | 3,000 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $44 | 185 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $44 | 575 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $45 | 363 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $45 | 375 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $45 | 3,287 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $45 | 640 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $46 | 2,273 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $46 | 1,400 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $46 | 1,563 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $47 | 913 | 0.0% |