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 |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $357 | 14,319 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $366 | 3,800 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $367 | 1,810 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $375 | 1,080 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $376 | 4,908 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $377 | 5,545 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $380 | 6,530 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $384 | 2,808 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $386 | 3,005 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $393 | 4,825 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $396 | 1,550 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $402 | 50,000 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $403 | 474,125 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $409 | 22,200 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $410 | 20,000 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $415 | 5,108 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $422 | 10,790 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $422 | 9,350 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $424 | 4,400 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $427 | 11,387 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $427 | 15,400 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $431 | 8,950 | 0.0% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $432 | 31,913 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $433 | 9,400 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $435 | 3,011 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $440 | 4,141 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $446 | 5,090 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $447 | 4,010 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $459 | 6,130 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $462 | 40,368 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $464 | 11,133 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $466 | 4,312 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $470 | 58,835 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $473 | 2,230 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $480 | 20,187 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $490 | 11,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $500 | 2,500 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $500 | 5,502 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $504 | 871,400 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $506 | 8,500 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $508 | 9,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $514 | 6,031 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $516 | 10,288 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $521 | 43,504 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $521 | 2,625 | 0.0% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $524 | 64,248 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $532 | 1,484 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $538 | 3,600 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $539 | 71,575 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $553 | 3,843 | 0.0% |