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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $613 | 39,205 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $615 | 25,624 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $620 | 94,500 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $620 | 193,723 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $622 | 7,684 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $625 | 34,441 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $626 | 10,761 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $626 | 19,254 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $626 | 5,236 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $630 | 25,174 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $630 | 44,036 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $634 | 6,224 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $635 | 4,922 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $637 | 9,758 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $637 | 42,527 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $638 | 52,587 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $640 | 154,500 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $640 | 21,988 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $641 | 15,951 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $641 | 85,061 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $643 | 22,392 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $644 | 25,671 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $644 | 28,489 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $644 | 20,478 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $645 | 11,510 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $646 | 33,850 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $647 | 47,974 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $648 | 46,786 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $649 | 14,609 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $650 | 22,808 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $651 | 25,144 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $652 | 4,746 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $652 | 12,433 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $654 | 247,498 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $656 | 16,234 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $657 | 8,077 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $663 | 22,260 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $664 | 83,627 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $665 | 41,499 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $666 | 13,371 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $666 | 88,046 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $666 | 7,343 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $669 | 58,881 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $673 | 21,316 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $675 | 59,853 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $676 | 71,778 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $676 | 10,321 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $678 | 29,296 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $681 | 14,701 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $686 | 22,624 | 0.0% |