Q2 2022 Holdings
Filed 2022-07-28 | 1283 holdings | $412.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $512 | 4,149 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $512 | 46,716 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $516 | 26,570 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $518 | 2,177 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $519 | 34,550 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $520 | 10,421 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $521 | 9,424 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $522 | 7,486 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $522 | 11,062 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $524 | 1,676 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $525 | 44,646 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $531 | 5,525 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $531 | 3,279 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $532 | 7,330 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $533 | 63,734 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $535 | 5,360 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $537 | 9,668 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $538 | 443 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $541 | 3,532 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $542 | 10,548 | 0.0% |
| Indexiq ETF TR(HFXI) | HDGD FTSE INTL | 45409B560 | $550 | 26,342 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $551 | 8,535 | 0.0% |
| Tidal ETF TR(BOAT) | SONICSHARES GBL | 886364645 | $554 | 19,557 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $556 | 1,890 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $556 | 26,500 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $559 | 72,651 | 0.0% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $560 | 68,486 | 0.0% |
| Invesco Exch Traded FD TR II(XRLV) | S&P 500 EX RAT | 46138E388 | $560 | 12,095 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $565 | 7,458 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $567 | 8,325 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $571 | 9,140 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $572 | 48,961 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $573 | 2,046 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $577 | 11,045 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $581 | 6,360 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $583 | 12,427 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $587 | 12,792 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $587 | 4,047 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $587 | 15,953 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $588 | 395 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $589 | 20,210 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $590 | 35,603 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $591 | 7,274 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $593 | 6,929 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $595 | 19,773 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $599 | 37,105 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $599 | 21,467 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $600 | 11,478 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $600 | 35,675 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $601 | 18,017 | 0.0% |