Q3 2022 Holdings
Filed 2022-10-07 | 1733 holdings | $217.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $22 | 102 | 0.0% |
| United Rentals Inc(URI) | Common / Ordinary Stock | 911363109 | $22 | 80 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common / Ordinary Stock | 989207105 | $22 | 83 | 0.0% |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | Closed-end Fund | 278277108 | $23 | 1,500 | 0.0% |
| Equinix Inc(EQIX) | Closed-end REIT | 29444U700 | $23 | 40 | 0.0% |
| FT Ut10178cbs33fcsa | Closed-end Fund | 30327P594 | $23 | 2,476 | 0.0% |
| SBA Communications Corp(SBAC) | Closed-end REIT | 78410G104 | $24 | 83 | 0.0% |
| Raymond James Financial Inc(RJF) | Common / Ordinary Stock | 754730109 | $24 | 239 | 0.0% |
| Schwab Fundamental U.S. Broad Market Index ETF(FNDB) | Exchange Traded Fund | 808524789 | $24 | 519 | 0.0% |
| Middleby Corp(MIDD) | Common / Ordinary Stock | 596278101 | $24 | 188 | 0.0% |
| KKR & Co Inc(KKR) | Common / Ordinary Stock | 48251W104 | $24 | 559 | 0.0% |
| AutoZone Inc(AZO) | Common / Ordinary Stock | 053332102 | $24 | 11 | 0.0% |
| Match Group Inc(MTCH) | Common / Ordinary Stock | 57667L107 | $24 | 495 | 0.0% |
| KB Home(KBH) | Common / Ordinary Stock | 48666K109 | $25 | 966 | 0.0% |
| Aflac Inc(AFL) | Common / Ordinary Stock | 001055102 | $25 | 448 | 0.0% |
| PAM Transportation Services Inc(PAMT) | Common / Ordinary Stock | 693149106 | $25 | 800 | 0.0% |
| Toll Brothers Inc(TOL) | Common / Ordinary Stock | 889478103 | $25 | 600 | 0.0% |
| Schrodinger Inc ed States(SDGR) | Common / Ordinary Stock | 80810D103 | $25 | 1,000 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common / Ordinary Stock | 42824C109 | $25 | 2,062 | 0.0% |
| DR Horton Inc(DHI) | Common / Ordinary Stock | 23331A109 | $25 | 377 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common / Ordinary Stock | 039483102 | $26 | 326 | 0.0% |
| W R Berkley Corp(WRB) | Common / Ordinary Stock | 084423102 | $26 | 398 | 0.0% |
| Cameco Corp(CCJ) | Common / Ordinary Stock | 13321L108 | $26 | 963 | 0.0% |
| Charles River Laboratories International Inc(CRL) | Common / Ordinary Stock | 159864107 | $26 | 134 | 0.0% |
| VanEck Agribusiness ETF(MOO) | Exchange Traded Fund | 92189F700 | $26 | 317 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Common / Ordinary Stock | 934423104 | $26 | 2,226 | 0.0% |
| JPMorgan High Yield Research Enhanced ETF(BBHY) | Exchange Traded Fund | 46641Q878 | $26 | 620 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common / Ordinary Stock | 609839105 | $27 | 75 | 0.0% |
| iShares Msci United Kingdom ETF(EWU) | Exchange Traded Fund | 46435G334 | $27 | 1,020 | 0.0% |
| CF Industries Holdings Inc(CF) | Common / Ordinary Stock | 125269100 | $27 | 280 | 0.0% |
| Fastenal Co(FAST) | Common / Ordinary Stock | 311900104 | $27 | 590 | 0.0% |
| Trimble Inc(TRMB) | Common / Ordinary Stock | 896239100 | $27 | 494 | 0.0% |
| Canadian National Railway Co(CNI) | Common / Ordinary Stock | 136375102 | $28 | 263 | 0.0% |
| Travelers Cos Inc(TRV) | Common / Ordinary Stock | 89417E109 | $28 | 183 | 0.0% |
| Republic Services Inc(RSG) | Common / Ordinary Stock | 760759100 | $28 | 206 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common / Ordinary Stock | 83088M102 | $28 | 332 | 0.0% |
| Enphase Energy Inc(ENPH) | Common / Ordinary Stock | 29355A107 | $29 | 105 | 0.0% |
| Cullen t Bankers Inc(CFR) | Common / Ordinary Stock | 229899109 | $29 | 222 | 0.0% |
| Watsco Inc(WSO) | Common / Ordinary Stock | 942622200 | $29 | 114 | 0.0% |
| DT Midstream Inc(DTM) | Common / Ordinary Stock | 23345M107 | $30 | 587 | 0.0% |
| Ross Stores Inc(ROST) | Common / Ordinary Stock | 778296103 | $30 | 356 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common / Ordinary Stock | 674599105 | $30 | 484 | 0.0% |
| Molina Healthcare Inc(MOH) | Common / Ordinary Stock | 60855R100 | $30 | 92 | 0.0% |
| Paccar Inc(PCAR) | Common / Ordinary Stock | 693718108 | $31 | 376 | 0.0% |
| MDU Resources Group Inc(MDU) | Common / Ordinary Stock | 552690109 | $31 | 1,145 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | Exchange Traded Fund | 81369Y407 | $31 | 215 | 0.0% |
| Copart Inc(CPRT) | Common / Ordinary Stock | 217204106 | $31 | 294 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | Exchange Traded Fund | 78464A698 | $32 | 546 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Common / Ordinary Stock | 513272104 | $32 | 417 | 0.0% |
| Johnson Controls International plc(JCI) | Common / Ordinary Stock | G51502105 | $32 | 654 | 0.0% |