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 |
|---|---|---|---|---|---|
| Kelso Technologies Inc(KIQSF) | COM NEW | 48826D201 | $911 | 3,036,300 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $917 | 19,300 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $919 | 2,820 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $920 | 4,374 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $923 | 5,600 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $927 | 6,050 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $928 | 22,613 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $934 | 19,500 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $935 | 155,000 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $940 | 85,200 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $940 | 529 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $942 | 8,528 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $958 | 20,070 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $969 | 13,495 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $969 | 3,654 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $981 | 19,910 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.0K | 28,757 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0K | 23,050 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.0K | 3,795 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.0K | 39,350 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.0K | 22,100 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 4,963 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.1K | 36,500 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.1K | 14,795 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $1.1K | 53,456 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.1K | 14,400 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $1.1K | 48,135 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1K | 22,500 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.1K | 8,500 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 8,322 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 8,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2K | 36,226 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.2K | 46,248 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.2K | 37,650 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.2K | 69,300 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.2K | 4,338 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2K | 3,357 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2K | 4,238 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.2K | 21,880 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.2K | 16,711 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.2K | 25,355 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3K | 3,689 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.3K | 41,169 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 4,765 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.3K | 5,605 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.3K | 33,950 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $1.3K | 242,035 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.4K | 5,244 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 8,199 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4K | 42,860 | 0.0% |