Q3 2022 Holdings
Filed 2022-10-14 | 1419 holdings | $170.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares ETFs(ACWX) | MSCI ACWI EX US | 464288240 | $4 | 112 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $4 | 100 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $4 | 13 | 0.0% |
| Ferguson PLC(FERG) | SHS | G3421J106 | $4 | 41 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $4 | 75 | 0.0% |
| State Street Global Advisors Inc(XBI) | S&P BIOTECH | 78464A870 | $4 | 50 | 0.0% |
| American Well Corp | CL A | 03044L105 | $4 | 1,010 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $4 | 127 | 0.0% |
| Factor Advisors LLC(IFLYUSD) | WEDBUSH ETFMG | 26924G805 | $4 | 135 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $4 | 205 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $4 | 19 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4 | 100 | 0.0% |
| Evotec SE(EVO) | SPONSORED ADS | 30050E105 | $4 | 421 | 0.0% |
| Invesco Capital Management LLC(PXF) | FTSE RAFI DEV | 46138E743 | $4 | 107 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $4 | 431 | 0.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $4 | 2 | 0.0% |
| BioNTech SE(BNTX) | SPONSORED ADS | 09075V102 | $4 | 27 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4 | 21 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5 | 116 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5 | 125 | 0.0% |
| Sumitomo Mitsui Financial Grou(SMFG) | SPONSORED ADR | 86562M209 | $5 | 942 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $5 | 156 | 0.0% |
| Gorman-Rupp Co(GRC) | COM | 383082104 | $5 | 200 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $5 | 270 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5 | 118 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5 | 100 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $5 | 91 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $5 | 589 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5 | 100 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $5 | 50 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $5 | 442 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $5 | 36 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5 | 40 | 0.0% |
| Knight-Swift Transportation Ho(KNX) | CL A | 499049104 | $5 | 105 | 0.0% |
| Allegion plc(ALLE) | ORD SHS | G0176J109 | $5 | 60 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $5 | 187 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $5 | 741 | 0.0% |
| Bar Harbor Bankshares(BHB) | COM | 066849100 | $5 | 198 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $6 | 80 | 0.0% |
| Cohen & Steers Capital Management Inc(USRT) | CRE U S REIT ETF | 464288521 | $6 | 120 | 0.0% |
| Necessity Retail REIT Inc | COM CLASS A | 02607T109 | $6 | 1,000 | 0.0% |
| ChampionX Corp(APY1EUR) | COM | 15872M104 | $6 | 300 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $6 | 2,000 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $6 | 67 | 0.0% |
| First Trust ETFs(FEP) | EUROPE ALPHADEX | 33737J117 | $6 | 245 | 0.0% |
| J2 Global Communic(ZD) | COM | 48123V102 | $6 | 85 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6 | 26 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $6 | 188 | 0.0% |
| Occidental Petroleum Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $6 | 146 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $6 | 81 | 0.0% |