Q2 2022 Holdings
Filed 2022-08-15 | 562 holdings | $541.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $7 | 10,492 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $27 | 13,081 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $48 | 12,528 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $83 | 23,979 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $84 | 14,005 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $118 | 12,634 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $130 | 11,881 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $148 | 13,598 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $150 | 16,406 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $159 | 12,821 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $173 | 10,195 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $178 | 36,989 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $189 | 33,140 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $198 | 48,652 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $202 | 2,472 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $205 | 1,043 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $205 | 2,733 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $206 | 3,397 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $208 | 1,058 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $209 | 182 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $209 | 863 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $212 | 4,362 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $212 | 2,881 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $212 | 1,168 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $212 | 21,694 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $214 | 4,572 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $215 | 8,174 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $219 | 6,300 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $219 | 3,057 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $223 | 7,510 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $225 | 1,828 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $227 | 11,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $228 | 2,734 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $229 | 154 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $230 | 2,632 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $232 | 4,724 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $234 | 9,334 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $236 | 7,934 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $236 | 5,606 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $239 | 3,420 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $240 | 118,469 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $241 | 6,647 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $242 | 3,951 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $243 | 11,510 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $243 | 951 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $245 | 2,733 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $250 | 2,510 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $255 | 1,289 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $256 | 1,782 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $257 | 8,892 | 0.0% |