Q3 2022 Holdings
Filed 2022-11-14 | 880 holdings | $288.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $297 | 34,761 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $301 | 3,827 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $303 | 26,340 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $303 | 7,728 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $306 | 16,033 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $306 | 5,928 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $306 | 2,838 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $307 | 6,500 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $310 | 4,095 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $312 | 1,824 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $313 | 7,125 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $313 | 2,066 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $315 | 5,099 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $315 | 4,814 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $317 | 5,130 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $319 | 2,208 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $321 | 6,734 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $321 | 1,146 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $322 | 3,249 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $323 | 2,514 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $325 | 7,564 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $328 | 1,333 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $328 | 24,661 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $329 | 6,176 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $330 | 13,240 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $331 | 7,029 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $331 | 6,798 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $333 | 3,171 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $333 | 1,814 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $334 | 5,009 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $335 | 2,752 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $337 | 7,536 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $338 | 4,169 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $338 | 18,073 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $339 | 14,853 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $340 | 6,886 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $340 | 12,926 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $340 | 12,877 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $341 | 3,671 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $342 | 5,844 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $344 | 949 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $345 | 13,332 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $347 | 4,255 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $350 | 4,778 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $350 | 7,273 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $351 | 23,383 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $351 | 38,298 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $352 | 8,209 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $352 | 9,244 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $352 | 5,391 | 0.0% |