Q3 2022 Holdings
Filed 2022-11-01 | 739 holdings | $355.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $209 | 984 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $209 | 2,089 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $211 | 3,825 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $213 | 11,543 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $213 | 8,697 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $213 | 5,446 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $214 | 4,515 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $219 | 6,561 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $221 | 7,203 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $227 | 51,481 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $227 | 7,353 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $228 | 1,533 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $228 | 3,035 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $229 | 3,462 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $230 | 12,074 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $232 | 3,809 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $233 | 10,725 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $234 | 8,400 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $235 | 2,592 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $235 | 5,910 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $237 | 8,100 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $237 | 3,624 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $237 | 5,800 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $238 | 943 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $239 | 4,859 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $240 | 14,545 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $241 | 5,458 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $242 | 4,800 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $242 | 1,827 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $244 | 2,206 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $245 | 6,153 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $245 | 861 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $246 | 4,618 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $246 | 7,149 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $248 | 1,447 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $248 | 4,005 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $251 | 949 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $251 | 4,571 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $252 | 25,659 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $252 | 4,356 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $252 | 5,033 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $255 | 1,290 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $257 | $280,000 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $258 | 31,804 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $260 | 2,877 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $260 | 1,921 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $261 | 10,320 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $261 | 2,714 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $261 | 941 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $261 | 174 | 0.0% |