Q2 2022 Holdings
Filed 2022-07-13 | 2111 holdings | $441.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $746 | 45,207 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $747 | 18,819 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $747 | 48,936 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $748 | 12,870 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $752 | 3,809 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $758 | 64,829 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $763 | 3,986 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $764 | 12,174 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $768 | 31,194 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $768 | 6,737 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $768 | 17,239 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $770 | 44,418 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $770 | 15,886 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $772 | 27,611 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $773 | 9,659 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $773 | 70,800 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $776 | 2,991 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $777 | 36,203 | 0.0% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $779 | 56,355 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $780 | 81,275 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $781 | 6,963 | 0.0% |
| Legg Mason ETF Invt TR | CLRBRDG AL CP GW | 524682101 | $781 | 21,696 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $783 | 26,408 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $786 | 24,471 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $789 | 12,811 | 0.0% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $790 | 61,534 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $792 | 25,501 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $792 | 17,917 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $796 | 7,593 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $796 | 6,079 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $798 | 94,715 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $800 | 49,389 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $801 | 11,514 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $802 | 13,684 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $805 | 8,451 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $807 | 9,861 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $807 | 436,392 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $812 | 9,264 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $814 | 7,680 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $817 | 28,264 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $817 | 17,029 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $818 | 9,050 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $821 | 7,253 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $822 | 7,569 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $822 | 43,639 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $823 | 95,168 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $826 | 6,587 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $827 | 9,116 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $828 | 10,922 | 0.0% |
| Wisdomtree TR(DWMF) | INTK MLTIFACTR | 97717Y774 | $829 | 35,273 | 0.0% |