Q3 2022 Holdings
Filed 2022-11-22 | 902 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Epam SYS Inc(EPAM) | COM | 29414B104 | $18 | 50 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $18 | 200 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $18 | 115 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $18 | 590 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $18 | 95 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $18 | 425 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $18 | 360 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $18 | 280 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $18 | 535 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $19 | 653 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $19 | 660 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $19 | 98 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19 | 124 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $19 | 195 | 0.0% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $19 | 225 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $19 | 407 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $19 | 530 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $19 | 620 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $19 | 500 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $19 | 690 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $20 | 571 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $20 | 500 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $20 | 95 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $20 | 306 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $20 | 360 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $20 | 98 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $20 | 335 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $20 | 41 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $20 | 12 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $20 | 285 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $20 | 100 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $21 | 75 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $21 | 365 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $21 | 231 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21 | 167 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $21 | 180 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $21 | 6,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $21 | 120 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $21 | 322 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $22 | 90 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $22 | 220 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $22 | 80 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $22 | 1,185 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $23 | 340 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $23 | 170 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $23 | 231 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $23 | 279 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $23 | 250 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $23 | 185 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $23 | 116 | 0.0% |