Q3 2022 Holdings
Filed 2022-11-14 | 1427 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $124 | 7,400 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $126 | 1,340 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $126 | 2,685 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $128 | 1,484 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $128 | 886 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $128 | 1,422 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $131 | 1,409 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $132 | 557 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $133 | 1,960 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $133 | 543 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $134 | 1,538 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $136 | 104 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $136 | 637 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $136 | 617 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $137 | 3,385 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $140 | 520 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $142 | 1,250 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $145 | 386 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $146 | 6,700 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $146 | 1,803 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $148 | 1,494 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $149 | 5,160 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $149 | 1,229 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $152 | 13,731 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $152 | 2,515 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $152 | 369 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $153 | 936 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $154 | 816 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $155 | 462 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $155 | 2,333 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $156 | 839 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $157 | 2,923 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $159 | 1,013 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $160 | 1,180 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $160 | 2,467 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $161 | 537 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $161 | 480 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $163 | 4,438 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $164 | 1,047 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $165 | 630 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $165 | 359 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $167 | 2,260 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $167 | 620 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $171 | 1,295 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $172 | 1,308 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $174 | 1,430 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $174 | 5,423 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $177 | 2,760 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $178 | 4,048 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $178 | 421 | 0.0% |