Q3 2022 Holdings
Filed 2022-11-10 | 594 holdings | $575.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $246 | 2,753 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $247 | 1,500 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $250 | 24,800 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $252 | 3,353 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $253 | 5,000 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $254 | 26,666 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $256 | 71,200 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $259 | 5,450 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $260 | 2,500 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $261 | 1,015 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $266 | 2,839 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $267 | 6,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $271 | 577 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $272 | 3,750 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $276 | 1,500 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $278 | 1,250 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $279 | 8,900 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $280 | 17,830 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $284 | 13,505 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $284 | 38,990 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $287 | 4,043 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $288 | 9,000 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $291 | 4,400 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $291 | 4,705 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $291 | 4,900 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $296 | 28,531 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $298 | 2,250 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $300 | 13,710 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $301 | 4,900 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $308 | 1,010 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $310 | 10,031 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $311 | 2,500 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $314 | 6,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $322 | 1,369 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $323 | 6,200 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $324 | 15,400 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $324 | 6,947 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $331 | 4,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $332 | 8,232 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $333 | 1,500 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $334 | 1,200 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $334 | 5,400 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $335 | 5,310 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $339 | 28,650 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $340 | 3,000 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $341 | 1,200 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $346 | 3,805 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $348 | 48,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $354 | 3,250 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $356 | 95,125 | 0.0% |