Q3 2022 Holdings
Filed 2022-11-07 | 442 holdings | $54.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $237 | 5,409 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $238 | 14,646 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $239 | 2,818 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $239 | 5,683 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $241 | 3,692 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $242 | 3,516 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $242 | 5,203 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $243 | 10,135 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $245 | 11,359 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $247 | 2,710 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $248 | 1,054 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $248 | 2,793 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $250 | 6,274 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $251 | 5,259 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $254 | 969 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $254 | 2,606 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $256 | 2,495 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $256 | 2,410 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $257 | 4,126 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $258 | 4,244 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $258 | 7,212 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $260 | 2,486 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $262 | 6,104 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $267 | 6,782 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $267 | 3,636 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $268 | 7,702 | 0.0% |
| Listed FD TR | ALPHA INTELLIGEN | 53656F334 | $270 | 12,366 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $272 | 3,021 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $276 | 4,993 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $278 | 8,838 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $280 | 13,299 | 0.0% |
| CRH PLC | ADR | 12626K203 | $280 | 8,673 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $281 | 12,108 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $284 | 3,494 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $285 | 1,619 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $289 | 2,780 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $293 | 3,744 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $293 | 1,788 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $295 | 9,614 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $297 | 1,387 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $299 | 3,314 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $302 | 4,465 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $303 | 4,508 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $307 | 11,209 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $308 | 5,125 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $308 | 6,541 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $308 | 1,876 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $309 | 7,364 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $309 | 3,814 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $310 | 14,780 | 0.0% |