Q2 2022 Holdings
Filed 2022-08-03 | 1786 holdings | $492.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $288 | 6,889 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $288 | 8,525 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $288 | 2,843 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $289 | 14,362 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $289 | 5,378 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $290 | 4,551 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $290 | 8,095 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $291 | 4,795 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $291 | 14,309 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $292 | 7,579 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $292 | 7,361 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $292 | 2,567 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $293 | 8,406 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $293 | 29,808 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $295 | 19,930 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $299 | 2,252 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $302 | 60,681 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $302 | 6,100 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $304 | 16,249 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $304 | 3,021 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $306 | 13,478 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $307 | 18,278 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $308 | 8,783 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $308 | 1,782 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $309 | 17,996 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $309 | 4,711 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $309 | 471 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $311 | 17,515 | 0.0% |
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $312 | 93,618 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $312 | 13,137 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $312 | 1,433 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $314 | 5,398 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $314 | 2,736 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $315 | 54,256 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $315 | 896 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $316 | 7,147 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $317 | 4,078 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $317 | 23,862 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $318 | 4,698 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $322 | 10,122 | 0.0% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $323 | 13,984 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $324 | 7,720 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $325 | 5,347 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $326 | 11,525 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $326 | 1,701 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $326 | 1,891 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $327 | 3,784 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $327 | 6,724 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $329 | 11,645 | 0.0% |
| Grindrod Shipping Holdings L | SHS | Y28895103 | $330 | 19,235 | 0.0% |