Q3 2022 Holdings
Filed 2022-10-28 | 928 holdings | $71.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $8 | 92 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $8 | 200 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $8 | 415 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $8 | 50 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $8 | 38 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $8 | 1,243 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8 | 56 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8 | 193 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $8 | 250 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $8 | 415 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $8 | 774 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $8 | 1,320 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $8 | 452 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $8 | 209 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $8 | 50 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $8 | 45 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $9 | 130 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $9 | 232 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $9 | 128 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9 | 289 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $9 | 387 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $9 | 151 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $9 | 141 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9 | 59 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $9 | 152 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9 | 46 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $9 | 275 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $9 | 113 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9 | 212 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $9 | 118 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $9 | 320 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $9 | 300 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $9 | 250 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $10 | 120 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $10 | 74 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $10 | 917 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $10 | 20 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $10 | 149 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $10 | 208 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $10 | 366 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10 | 50 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $10 | 337 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $10 | 70 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $10 | 691 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $10 | 65 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $10 | 322 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $10 | 664 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $10 | 1,898 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $10 | 200 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $10 | 498 | 0.0% |