Q3 2022 Holdings
Filed 2022-10-14 | 1419 holdings | $170.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B&G Foods Inc(BGS) | COM | 05508R106 | $36 | 2,170 | 0.0% |
| Four Corners Property Trust In(FCPT) | COM | 35086T109 | $36 | 1,500 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $36 | 3,183 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $37 | 1,587 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $38 | 3,600 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $38 | 1,560 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $38 | 200 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $38 | 426 | 0.0% |
| BK of Nova Scotia(BNS) | COM | 064149107 | $38 | 800 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $39 | 591 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $39 | 647 | 0.0% |
| Amdocs(DOX) | SHS | G02602103 | $40 | 500 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $41 | 390 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $41 | 461 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $41 | 790 | 0.0% |
| DocuSign Inc(DOCU) | COM | 256163106 | $41 | 760 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $41 | 525 | 0.0% |
| Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $41 | 1,326 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $42 | 1,381 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $42 | 157 | 0.0% |
| SSgA Funds Management(SPSB) | PORTFOLIO SHORT | 78464A474 | $42 | 1,450 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $42 | 961 | 0.0% |
| Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $42 | 623 | 0.0% |
| WisdomTree Asset Management Inc(XSOE) | EM EX ST-OWNED | 97717X578 | $43 | 1,743 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $43 | 396 | 0.0% |
| Ishares(IBB) | ISHARES BIOTECH | 464287556 | $43 | 371 | 0.0% |
| Purefunds Etfs(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $44 | 1,016 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $44 | 1,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $44 | 2,800 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $44 | 529 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $44 | 360 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | UNIT | 85207H104 | $45 | 3,490 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $45 | 425 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $46 | 750 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $46 | 1,850 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $47 | 250 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $47 | 343 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $48 | 2,629 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $48 | 122 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $48 | 800 | 0.0% |
| Invesco Capital Management LLC(RSP) | S&P500 EQL WGT | 46137V357 | $48 | 375 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $48 | 3,000 | 0.0% |
| State Street Global Advisors Inc(XOP) | S&P OILGAS EXP | 78468R556 | $49 | 390 | 0.0% |
| Janus Detroit Street Trust(JAAA) | HENDRSON AAA CL | 47103U845 | $49 | 990 | 0.0% |
| Doubleline Capital LP(DSL) | COM | 258622109 | $49 | 4,565 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $50 | 186 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $50 | 187 | 0.0% |
| Vanguard ETF(VOT) | MCAP GR IDXVIP | 922908538 | $50 | 293 | 0.0% |
| State Street Global Advisors Inc(XLI) | SBI INT-INDS | 81369Y704 | $50 | 605 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $50 | 1,800 | 0.0% |