Q3 2022 Holdings
Filed 2022-10-28 | 717 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstenergy Corp(FE) | COM | 337932107 | $134 | 3,631 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $134 | 2,148 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $134 | 760 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $136 | 1,629 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $137 | 2,350 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $137 | 3,500 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $138 | 3,779 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $138 | 3,294 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $139 | 965 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $140 | 3,626 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $142 | 2,343 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $144 | 7,410 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $146 | 1,015 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $146 | 3,395 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $146 | 2,088 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $146 | 2,263 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $147 | 3,060 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $147 | 9,200 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $148 | 3,526 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $149 | 557 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $150 | 709 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $151 | 1,366 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $154 | 821 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $155 | 5,156 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $156 | 14,544 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $156 | 1,824 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $156 | 2,619 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $157 | 702 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $158 | 1,551 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $166 | 936 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $167 | 9,885 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $167 | 12,697 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $169 | 6,567 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $170 | 335 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $171 | 5,748 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $174 | 1,115 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $176 | 1,776 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $180 | 2,300 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $184 | 1,357 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $185 | 2,566 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $186 | 7,783 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $186 | 1,451 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $187 | 3,118 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $194 | 4,796 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $196 | 2,166 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $199 | 13,763 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $199 | 7,076 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $199 | 4,965 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $202 | 3,716 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $205 | 1,150 | 0.0% |