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 |
|---|---|---|---|---|---|
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $275 | 1,746 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $275 | 6,267 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $276 | 5,384 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $277 | 6,228 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $277 | 4,743 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $280 | 1,252 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $283 | 5,894 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $283 | 994 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $284 | 10,351 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $284 | 19,208 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $285 | 863 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $286 | 5,794 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $287 | 3,136 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $287 | 4,034 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $288 | 1,366 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $288 | 7,206 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $289 | 4,099 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $290 | 6,786 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $290 | 5,935 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $291 | 1,058 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $291 | 16,824 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $294 | 1,208 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $295 | 8,871 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $297 | 13,031 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $301 | 3,315 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $301 | 12,620 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $303 | 6,929 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $303 | 1,838 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $304 | 1,409 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $305 | 9,616 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $305 | 5,287 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $305 | 2,577 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $306 | 1,131 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $308 | 5,520 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $309 | 13,489 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $309 | 68,794 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $309 | 2,059 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $311 | 4,272 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $311 | 866 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $312 | 595 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $312 | 1,881 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $315 | 5,849 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $317 | 1,132 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $318 | 3,526 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $318 | 6,010 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $319 | 1,482 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $319 | 2,890 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $320 | 1,209 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $321 | 2,148 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $321 | 4,534 | 0.0% |