Q3 2022 Holdings
Filed 2022-11-14 | 1360 holdings | $406.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $4.3K | 291,190 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $4.3K | 348,398 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.4K | 99,167 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.4K | 20,192 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.4K | 52,993 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.5K | 163,049 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.5K | 11,552 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $4.5K | 70,194 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.5K | 58,895 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.5K | 33,404 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $4.5K | 495,349 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.6K | 153,700 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.6K | 160,900 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.6K | 90,778 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.7K | 71,504 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $4.7K | 454,207 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.7K | 26,654 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $4.8K | 167,243 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.8K | 16,487 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.8K | 52,578 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.9K | 38,146 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.9K | 72,963 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.9K | 15,832 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.9K | 59,481 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.0K | 48,251 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.0K | 29,862 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $5.0K | 86,470 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $5.0K | 112,392 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.0K | 124,272 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.0K | 22,554 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.0K | 68,752 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $5.1K | 523,667 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $5.1K | 4,354 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.2K | 28,989 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.2K | 195,654 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $5.3K | 72,836 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.3K | 50,327 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3K | 32,065 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.3K | 47,433 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.3K | 18,431 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $5.3K | 49,104 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $5.4K | 208,470 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.4K | 153,911 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.4K | 89,493 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.4K | 11,827 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $5.4K | 251,957 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.4K | 115,649 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.4K | 92,929 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.4K | 22,983 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $5.5K | 433,748 | 0.0% |