Q3 2022 Holdings
Filed 2022-11-15 | 1325 holdings | $63.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonoco Prods Co(SON) | COM | 835495102 | $22 | 388 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $22 | 395 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $22 | 117 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $22 | 913 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $22 | 395 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $22 | 192 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $23 | 1,080 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $23 | 74 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $23 | 389 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $23 | 1,322 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $23 | 760 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $23 | 253 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $23 | 530 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $24 | 104 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $24 | 60 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $25 | 146 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $25 | 668 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $25 | 1,007 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $25 | 92 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $25 | 766 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $25 | 498 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $25 | 402 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $25 | 1,400 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $25 | 881 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $25 | 1,910 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $25 | 12,804 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $26 | 225 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $26 | 16,000 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $26 | 32 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $26 | 227 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $26 | 420 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $26 | 980 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $26 | 150 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $27 | 709 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $27 | 1,420 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $27 | 170 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $27 | 2,266 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $27 | 1,000 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $27 | 1,500 | 0.0% |
| Invesco Exchange Traded FD T(SPVM) | S&P 500 VLU MOMN | 46137V423 | $27 | 621 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $27 | 500 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $27 | 416 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $27 | 827 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $28 | 618 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $28 | 587 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $28 | 523 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $28 | 402 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $28 | 333 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $28 | 194 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $28 | 216 | 0.0% |