Q3 2022 Holdings
Filed 2024-01-10 | 698 holdings | $178.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $5.4K | 777 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.5K | 44 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.5K | 67 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.6K | 104 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $5.7K | 179 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.7K | 159 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.7K | 200 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.8K | 201 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $5.8K | 205 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.8K | 109 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $5.9K | 66 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $6.1K | 153 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $6.1K | 132 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $6.2K | 335 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $6.3K | 100 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $6.3K | 90 | 0.0% |
| Gray Television Inc(GTN/A) | CL A | 389375205 | $6.5K | 500 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $6.6K | 100 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $6.7K | 27 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.7K | 90 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $6.8K | 100 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.9K | 224 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $6.9K | 124 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.0K | 110 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $7.0K | 5,309 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.0K | 144 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.2K | 217 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $7.2K | 100 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $7.2K | 18 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.3K | 16 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $7.3K | 372 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $7.4K | 324 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $7.4K | 117 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $7.5K | 282 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $7.5K | 284 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $7.6K | 1,000 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $7.6K | 90 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $7.6K | 176 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $7.8K | 111 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $7.9K | 250 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $7.9K | 108 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $8.1K | 2,800 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.1K | 38 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $8.1K | 255 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $8.2K | 490 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.2K | 55 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $8.2K | 432 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $8.3K | 100 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $8.8K | 24 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $8.8K | 275 | 0.0% |