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 |
|---|---|---|---|---|---|
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $378 | 5,163 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $379 | 1,840 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $380 | 1,384 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $380 | 7,579 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $381 | 21,834 | 0.0% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $381 | 15,451 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $383 | 9,982 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $384 | 26,281 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $386 | 51,630 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $387 | 6,655 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $387 | 11,240 | 0.0% |
| RBB FD Inc(TMFS) | MOTLEY FOOL SML | 74933W874 | $387 | 16,622 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $388 | 23,538 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $388 | 3,696 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $389 | 2,675 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $392 | 3,198 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $393 | 5,767 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $394 | 13,230 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $394 | 30,070 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $400 | 4,429 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $400 | 3,459 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $400 | 18,657 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $402 | 12,450 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $403 | 5,608 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $403 | 5,078 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $404 | 10,880 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $404 | 7,392 | 0.0% |
| Mandiant Inc | COM | 562662106 | $407 | 18,662 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $407 | 1,059 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $410 | 9,838 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $410 | 11,918 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $411 | 11,157 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $413 | 7,199 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $413 | 13,117 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $416 | 6,200 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $417 | 3,164 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $418 | 52,752 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $419 | 33,357 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $420 | 5,500 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $421 | 121,400 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $422 | 9,259 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $425 | 12,658 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $425 | 17,555 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $425 | 11,315 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $427 | 16,477 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $428 | 16,845 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $429 | 13,380 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $431 | 1,228 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $431 | 5,800 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $435 | 2,837 | 0.0% |