Q3 2022 Holdings
Filed 2022-10-14 | 852 holdings | $114.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $251 | 12,499 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $251 | 4,303 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $251 | 1,949 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $253 | 7,525 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $256 | 4,670 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $257 | 4,862 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $258 | 2,024 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $259 | 9,933 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $260 | 25,835 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $260 | 57,464 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $261 | 9,173 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $261 | 5,945 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $261 | 8,560 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $262 | 11,672 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $262 | 954 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $262 | 5,346 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $263 | 6,036 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $263 | 3,024 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $263 | 16,787 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $264 | 2,482 | 0.0% |
| Price T Rowe Instl Intl FDS | EMERG MK EQ FD | 74144Q203 | $265 | 8,832 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $265 | 3,392 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $266 | 40,000 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $267 | 7,209 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $267 | 4,421 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $268 | 2,040 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $269 | 2,092 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $270 | 39,766 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $272 | 19,634 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $278 | 5,974 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $278 | 3,920 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $278 | 2,892 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $279 | 16,775 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $281 | 1,798 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $282 | 8,683 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $284 | 782 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $284 | 90,581 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $285 | 7,543 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $287 | 4,717 | 0.0% |
| Novartis AG(NOVN) | NAMEN AKT | H5820Q150 | $288 | 3,800 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $290 | 11,685 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $290 | 3,094 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $291 | 12,773 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $291 | 5,485 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $292 | 7,881 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $292 | 5,945 | 0.0% |
| DFA Invt Dimensions Group in | LARGE CAP INTL | 233203868 | $293 | 14,790 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $293 | 2,710 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $294 | 14,502 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $296 | 6,000 | 0.0% |