Q3 2022 Holdings
Filed 2022-10-25 | 1009 holdings | $395.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evergy Inc(EVRG) | COM | 30034W106 | $61 | 1,025 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $61 | 8,130 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $62 | 600 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $63 | 256 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $63 | 5,000 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $63 | 1,847 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $64 | 750 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $64 | 5,500 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $64 | 12,250 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $65 | 528 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $65 | 1,220 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $65 | 2,000 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $66 | 1,765 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $66 | 1,260 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $66 | 2,350 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $66 | 2,163 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $66 | 2,025 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $66 | 4,725 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $67 | 1,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $67 | 1,800 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $67 | 1,800 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $68 | 561 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $68 | 365 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $69 | 520 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $69 | 4,725 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $69 | 1,567 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $71 | 5,966 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $71 | 700 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $72 | 227 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $73 | 2,950 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $73 | 766 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $74 | 408 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $74 | 2,464 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $77 | 1,661 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $77 | 4,600 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $77 | 490 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $78 | 22,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $78 | 1,095 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $78 | 909 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $78 | 662 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $78 | 1,530 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $78 | 2,500 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $79 | 875 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $80 | 1,903 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $80 | 1,500 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $81 | 2,769 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $81 | 2,952 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $82 | 1,941 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $82 | 1,958 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $83 | 3,118 | 0.0% |