Q3 2022 Holdings
Filed 2022-10-25 | 2675 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $17 | 111 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $17 | 190 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $17 | 665 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $17 | 342 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $17 | 391 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $17 | 3,000 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $17 | 209 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $17 | 662 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $17 | 155 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $17 | 400 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $17 | 467 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $17 | 640 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $17 | 475 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $17 | 759 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $17 | 203 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $17 | 2,400 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $17 | 4,050 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $17 | 81 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $17 | 158 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $18 | 1,005 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $18 | 372 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $18 | 269 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $18 | 282 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $18 | 1,741 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $18 | 149 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $18 | 1,097 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $18 | 400 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $18 | 10,000 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $18 | 1,010 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $18 | 778 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $18 | 306 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $18 | 1,082 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $18 | 1,409 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $18 | 503 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $18 | 260 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $18 | 7,075 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $18 | 698 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $18 | 1,353 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $18 | 862 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $18 | 709 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $18 | 200 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $18 | 794 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $18 | 292 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $19 | 1,146 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $19 | 470 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $19 | 305 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $19 | 809 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $19 | 1,004 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $19 | 304 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $19 | 989 | 0.0% |