Q3 2022 Holdings
Filed 2022-11-14 | 1427 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $18 | 500 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $18 | 135 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $18 | 32 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $18 | 260 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $18 | 225 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $18 | 753 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $19 | 432 | 0.0% |
| ETF SER Solutions | DEFIANCE NEXT | 26922B600 | $19 | 2,083 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $19 | 54 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $19 | 235 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $19 | 96 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $19 | 226 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $20 | 66 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $20 | 150 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $20 | 300 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $20 | 83 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $20 | 855 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $20 | 310 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $20 | 390 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $20 | 275 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $21 | 303 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $21 | 80 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $21 | 440 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $21 | 1,060 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $21 | 187 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $21 | 600 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $22 | 173 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $22 | 2,700 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $22 | 525 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $23 | 700 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $23 | 376 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $23 | 346 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $23 | 597 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $23 | 382 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $24 | 375 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $24 | 136 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $24 | 125 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $24 | 461 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $24 | 313 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $24 | 190 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $25 | 390 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $25 | 410 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $25 | 170 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $25 | 800 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $25 | 921 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $25 | 2,400 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $26 | 2,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $26 | 937 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $26 | 710 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $26 | 80 | 0.0% |