Q3 2022 Holdings
Filed 2022-10-25 | 2675 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F N B Corp(FNB) | COM | 302520101 | $19 | 1,644 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $19 | 448 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $19 | 470 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $19 | 166 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $19 | 439 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $19 | 504 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $19 | 336 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $19 | 207 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $19 | 970 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $19 | 238 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $19 | 960 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $19 | 1,004 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $19 | 278 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $19 | 392 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $20 | 82 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $20 | 643 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $20 | 1,000 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $20 | 310 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $20 | 330 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $20 | 119 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $20 | 910 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $20 | 558 | 0.0% |
| Invesco Exch Traded FD TR II(SATO) | ALERIAN GLXY CRY | 46138G557 | $20 | 3,100 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $20 | 417 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $20 | 11,000 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $20 | 1,185 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $20 | 458 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $20 | 873 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $20 | 219 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $20 | 325 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $20 | 1,014 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $20 | 474 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $20 | 1,600 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $20 | 826 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $20 | 2,325 | 0.0% |
| RH(RH) | COM | 74967X103 | $20 | 83 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $20 | 1,000 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $20 | 559 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $20 | 410 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $21 | 1,200 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $21 | 2,048 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $21 | 273 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $21 | 1,252 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $21 | 4,000 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $21 | 532 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $21 | 356 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $21 | 790 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $22 | 2,490 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $22 | 1,175 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $22 | 518 | 0.0% |