Q3 2022 Holdings
Filed 2022-11-14 | 3932 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $816 | 67,942 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $816 | 12,904 | 0.0% |
| Istar Inc | COM | 45031U101 | $817 | 88,255 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $820 | 10,399 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $820 | 13,177 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $820 | 51,677 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $822 | 67,844 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $826 | 27,788 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $829 | 32,185 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $829 | 19,145 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $835 | 41,584 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $840 | 18,414 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $842 | 45,058 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $846 | 22,306 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $846 | 34,830 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $846 | 50,997 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $848 | 7,741 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $850 | 12,800 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $851 | 27,411 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $852 | 100,993 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $853 | 26,026 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $855 | 12,490 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $856 | 15,095 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $857 | 114,543 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $857 | 23,153 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $857 | 39,751 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $858 | 68,672 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $860 | 85,024 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $861 | 22,849 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $865 | 17,993 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $866 | 31,197 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $872 | 41,245 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $873 | 12,975 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $875 | 22,904 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $879 | 34,837 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $880 | 71,565 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $881 | 21,455 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $881 | 51,765 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $883 | 38,713 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $886 | 136,022 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $886 | 33,934 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $890 | 59,542 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $890 | 7,380 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $892 | 14,394 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $894 | 5,669 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $895 | 5,221 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $896 | 11,425 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $897 | 12,714 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $901 | 59,900 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $901 | 111,135 | 0.0% |