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 |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $25 | 230 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $25 | 994 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $25 | 90 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $25 | 595 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $25 | 340 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $25 | 837 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $25 | 199 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $25 | 1,225 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $25 | 494 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $26 | 722 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $26 | 683 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $26 | 154 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $26 | 162 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $26 | 2,600 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $26 | 874 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $26 | 670 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $26 | 951 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $26 | 526 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $26 | 781 | 0.0% |
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $26 | 2,427 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $26 | 1,275 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $26 | 606 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $26 | 1,038 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $26 | 1,687 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $27 | 377 | 0.0% |
| Pacer FDS TR(PTEU) | TRENDPILOT EUR | 69374H808 | $27 | 1,219 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $27 | 583 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $27 | 1,500 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $27 | 329 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $27 | 353 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $27 | 20,000 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $27 | 434 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $27 | 196 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $27 | 4,569 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $27 | 2,266 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $27 | 876 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $27 | 209 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $28 | 324 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $28 | 3,413 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $28 | 910 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $28 | 663 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $28 | 695 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $28 | 1,037 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $28 | 17,000 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $28 | 1,528 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $28 | 396 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $28 | 500 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $28 | 3,000 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $28 | 590 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $28 | 567 | 0.0% |