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This filing was superseded by an amended filing.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 |
|---|---|---|---|---|---|
| Wesbanco Inc(WSBC) | COM | 950810101 | $207 | 6,209 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $208 | 4,210 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $208 | 3,644 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $209 | 4,227 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $209 | 5,306 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $210 | 3,137 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $210 | 6,876 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $210 | 4,138 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $211 | 5,516 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $214 | 15,450 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $214 | 2,637 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $214 | 4,532 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $216 | 11,932 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $218 | 11,213 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $218 | 2,568 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $219 | 3,738 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $219 | 9,037 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $219 | 7,289 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $219 | 123 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $224 | 6,329 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $224 | 135,495 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $224 | 136,337 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $226 | 50,175 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $227 | 46,411 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $227 | 24,237 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $227 | 12,037 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $229 | 5,685 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $229 | 1,925 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $229 | 86,886 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $232 | 4,598 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $234 | 3,700 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $234 | 23,135 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $237 | 2,807 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $237 | 6,544 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $240 | 6,576 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $241 | 35,332 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $242 | 7,841 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $242 | 5,397 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $242 | 11,502 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $243 | 30,447 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $244 | 2,329 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $244 | 37,686 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $245 | 3,686 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $245 | 2,931 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $245 | 26,955 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $247 | 60,477 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $251 | 3,304 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $251 | 4,764 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $251 | 6,668 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $252 | 4,612 | 0.0% |