Q3 2022 Holdings
Filed 2022-11-07 | 1285 holdings | $472.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $421 | 4,024 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $423 | 3,389 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $423 | 7,620 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $424 | 26,493 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $426 | 11,315 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $426 | 753 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $426 | 11,839 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $427 | 16,477 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $429 | 11,143 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $432 | 42,021 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $433 | 1,087 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $435 | 10,838 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $438 | 1,501 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $439 | 1,765 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $440 | 17,328 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $443 | 21,318 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $444 | 6,478 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $446 | 18,434 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $448 | 12,484 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $450 | 12,439 | 0.0% |
| Equity Comwlth | 6.5% CNV PFD D | 294628201 | $450 | 17,282 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $450 | 15,849 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $453 | 16,104 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $458 | 34,390 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $465 | 9,463 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $465 | 387 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $466 | 9,975 | 0.0% |
| Tidal ETF TR(BOAT) | SONICSHARES GBL | 886364645 | $467 | 19,557 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $467 | 3,412 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $467 | 84,674 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $467 | 17,100 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $469 | 25,863 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $470 | 18,685 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $472 | 8,823 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $475 | 22,806 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $476 | 30,500 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $480 | 15,405 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $482 | 5,524 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $486 | 9,699 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $486 | 10,704 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $487 | 10,258 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $489 | 21,193 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $489 | 10,115 | 0.0% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $489 | 32,885 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $491 | 19,983 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $492 | 5,565 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $494 | 18,085 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $495 | 15,523 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $495 | 5,200 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $497 | 32,357 | 0.0% |