Q3 2022 Holdings
Filed 2022-10-28 | 928 holdings | $71.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $14 | 335 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14 | 84 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $14 | 193 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $14 | 550 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $14 | 1,466 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $14 | 161 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $14 | 200 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $14 | 113 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $14 | 702 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $15 | 1,131 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $15 | 315 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $15 | 348 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $15 | 124 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $15 | 450 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $15 | 517 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $15 | 222 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $15 | 203 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $15 | 1,200 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $16 | 440 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $16 | 544 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $16 | 143 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $16 | 861 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $16 | 286 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $16 | 436 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $16 | 45 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $17 | 145 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $17 | 293 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $17 | 250 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $17 | 755 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17 | 215 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $17 | 253 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $17 | 80 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $18 | 22 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $18 | 26 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $18 | 187 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $18 | 511 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $18 | 111 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $18 | 667 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $18 | 853 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $19 | 292 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $19 | 500 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $19 | 525 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $19 | 226 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $19 | 375 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $19 | 2,400 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $19 | 65 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $20 | 400 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $20 | 178 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $20 | 1,060 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $20 | 110 | 0.0% |