Q3 2022 Holdings
Filed 2022-10-12 | 644 holdings | $52.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $204 | 4,303 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $205 | 7,889 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $206 | 6,630 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $206 | 5,379 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $206 | 1,081 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $206 | 6,411 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $206 | 3,755 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $207 | 503 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $210 | 4,335 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $210 | 2,646 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $211 | 1,032 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $212 | 9,267 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $212 | 4,613 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $212 | 5,582 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $212 | 10,008 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $213 | 3,374 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $213 | 631 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $214 | 1,612 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $215 | 4,180 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $217 | 9,166 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $217 | 683 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $217 | 1,862 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $218 | 1,270 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $218 | 2,269 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $218 | 7,761 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $219 | 7,906 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $219 | 3,517 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $220 | 1,463 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $221 | 1,343 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $222 | 7,099 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $222 | 5,250 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $223 | 2,248 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $223 | 2,759 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $224 | 560 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $225 | 3,919 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $226 | 1,525 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $226 | 2,739 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $226 | 1,843 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $226 | 3,622 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $226 | 18,078 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $228 | 8,764 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $229 | 7,553 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $231 | 6,154 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $232 | 2,580 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $234 | 8,990 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $235 | 8,231 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $235 | 1,067 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $236 | 22,890 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $237 | 4,049 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $237 | 3,903 | 0.0% |