Q3 2022 Holdings
Filed 2022-11-04 | 751 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marketaxess Hldgs Incorporated(MKTX) | Common Stock | 57060D108 | $0 | 0 | 0.0% |
| Genesis Energy LP LP(GEL) | Master Limited Partnership | 371927104 | $0 | 52 | 0.0% |
| Fedex Corp Com(FDX) | Common Stock | 31428X106 | $0 | 0 | 0.0% |
| Netease Inc(NTES) | Common Stock | 64110W102 | $0 | 0 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $0 | 10 | 0.0% |
| V F Corp Com(VFC) | Common Stock | 918204108 | $0 | 0 | 0.0% |
| Vanguard Scottsdale Funds Vanguard Short Term Treasury(VGSH) | Common Stock | 92206C102 | $0 | 0 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | Common Stock | 92345Y106 | $0 | 0 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $0 | 5 | 0.0% |
| PPG Industries(PPG) | Common Stock | 693506107 | $0 | 0 | 0.0% |
| Penn Ntnl Gaming(PENN) | Common Stock | 707569109 | $0 | 0 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $0 | 0 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $0 | 5 | 0.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $0 | 0 | 0.0% |
| iShares Msci Pac Ex-Jpn ETF(EPP) | ETF | 464286665 | $0 | 0 | 0.0% |
| iShares Msci Canada ETF(EWC) | ETF | 464286509 | $0 | 0 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $0 | 0 | 0.0% |
| Skyworks Solutions(SWKS) | Common Stock | 83088M102 | $0 | 5 | 0.0% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $0 | 0 | 0.0% |
| Loop Media | Common Stock | 54352F107 | $0 | 0 | 0.0% |
| Store Capital Corporation(S76) | Common Stock | 862121100 | $0 | 0 | 0.0% |
| Komatsu LTD F Sponsored ADR(KMTUY) | Common Stock | 500458401 | $0 | 24 | 0.0% |
| Ferrari N V(RACE) | Common Stock | N3167Y103 | $0 | 0 | 0.0% |
| MongoDB Inc(MDB) | Common Stock | 60937P106 | $0 | 0 | 0.0% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $0 | 0 | 0.0% |
| The Realreal Inc(REAL) | Common Stock | 88339P101 | $0 | 329 | 0.0% |
| Allstate Corp Com(ALL) | Common Stock | 020002101 | $0 | 0 | 0.0% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $0 | 5 | 0.0% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $0 | 0 | 0.0% |
| Corning(GLW) | Common Stock | 219350105 | $0 | 15 | 0.0% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $0 | 5 | 0.0% |
| Shs Arca Continental SAB de CV(AC) | Common Stock | P0448R103 | $0 | 4 | 0.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $1 | 15 | 0.0% |
| Constellation Energy Corp(CEG) | Common Stock | 21037T109 | $1 | 13 | 0.0% |
| Anr Inc RTS | Warrant | 03634H118 | $1 | 95,527 | 0.0% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $1 | 5 | 0.0% |
| Carlsberg As F Sponsored ADR(CABGY) | Common Stock | 142795202 | $1 | 59 | 0.0% |
| Centerpoint Energy(CNP) | Common Stock | 15189T107 | $1 | 50 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $1 | 8 | 0.0% |
| Asml Holding N V N Y(ASML) | Common Stock | N07059210 | $1 | 3 | 0.0% |
| D.R. Horton(DHI) | Common Stock | 23331A109 | $1 | 10 | 0.0% |
| Criteo S A F Sponsored ADR(CRTO) | Common Stock | 226718104 | $1 | 43 | 0.0% |
| Clorox Co(CLX) | Common Stock | 189054109 | $1 | 6 | 0.0% |
| Borg Warner Inc(BWA) | Common Stock | 099724106 | $1 | 32 | 0.0% |
| A N S Y S Inc Com(AKX) | Common Stock | 03662Q105 | $1 | 5 | 0.0% |
| Conagra Brands Inc Com(CAG) | Common Stock | 205887102 | $1 | 27 | 0.0% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $1 | 35 | 0.0% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $1 | 6 | 0.0% |
| Johnson Controls Intl PLC(JCI) | Common Stock | G51502105 | $1 | 30 | 0.0% |
| Norwegian Cruise Lin F(NCLH) | Common Stock | G66721104 | $1 | 58 | 0.0% |