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 |
|---|---|---|---|---|---|
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $28 | 1,121 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $28 | 200 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $29 | 8,000 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $29 | 372 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $29 | 600 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $29 | 268 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $29 | 400 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $29 | 533 | 0.0% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $30 | 1,500 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $30 | 630 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $30 | 742 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $30 | 344 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $30 | 440 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $30 | 300 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $31 | 480 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $31 | 931 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $31 | 987 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $32 | 568 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $32 | 800 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $32 | 2,300 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $33 | 445 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $34 | 511 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $35 | 200 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $35 | 1,000 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $35 | 1,500 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $36 | 1,225 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $36 | 375 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $36 | 505 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $37 | 3,287 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $37 | 2,116 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $37 | 718 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $37 | 2,500 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $37 | 361 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $38 | 780 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $38 | 900 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $38 | 575 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $38 | 2,907 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $39 | 844 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $39 | 896 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $39 | 422 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $39 | 664 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $39 | 600 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $40 | 593 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $40 | 418 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $40 | 1,314 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $40 | 299 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $41 | 977 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $41 | 858 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $41 | 58 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $42 | 164 | 0.0% |