Q3 2022 Holdings
Filed 2022-11-10 | 13115 holdings | $140.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
This filing was superseded by an amended filing.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $85 | 2,793 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $86 | 3,533 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $86 | 3,407 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $87 | 3,353 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $87 | 345 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $88 | 5,323 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $88 | 10,167 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $88 | 6,461 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $89 | 1,934 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $89 | 2,611 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $89 | 9,894 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $90 | 2,019 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $90 | 1,475 | 0.0% |
| Tdcx Inc | ADS | 87190U100 | $90 | 9,659 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $90 | 9,711 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $90 | 3,377 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $91 | 1,137 | 0.0% |
| GT Biopharma Inc | COM NEW | 36254L209 | $91 | 51,740 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $91 | 3,551 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $91 | 2,121 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $92 | 1,911 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $92 | 895 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $92 | 1,080 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $92 | 830 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $92 | 13,252 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $92 | 3,996 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $93 | 5,421 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $93 | 1,889 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $94 | 1,011 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $94 | 2,325 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $94 | 445 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $94 | 62,131 | 0.0% |
| Stem Inc | COM | 85859N102 | $95 | 7,164 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $95 | 2,490 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $95 | 6,048 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $95 | 13,499 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $96 | 1,336 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $96 | 2,203 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $96 | 11,377 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $97 | 1,444 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $97 | 2,610 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $98 | 2,838 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $98 | 2,301 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $99 | 28,917 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $100 | 6,454 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $100 | 4,143 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $101 | 2,257 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $101 | 1,661 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $101 | 658 | 0.0% |
| ETF SER Solutions(VUSE) | VIDENTCORE EQ FD | 26922A503 | $102 | 2,732 | 0.0% |