Q3 2022 Holdings
Filed 2022-11-14 | 11853 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $229 | 1,802 | 0.0% |
| Mgic Invt Corp WIS(MTG)A | COM | 552848103 | $229 | 17,864 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $229 | 6,374 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $230 | 8,807 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)A | COM | 462222100 | $230 | 5,168 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $230 | 12,506 | 0.0% |
| Webster Finl Corp(WBS)A | COM | 947890109 | $230 | 5,071 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $230 | 3,928 | 0.0% |
| Brookfield Renewable CorpA | CL A SUB VTG | 11284V105 | $232 | 7,034 | 0.0% |
| Dropbox Inc(DBX)A | CL A | 26210C104 | $232 | 11,136 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $232 | 4,114 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $233 | 5,680 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $233 | 1,336 | 0.0% |
| Sensata Technologies Hldg PL(ST)A | SHS | G8060N102 | $233 | 6,250 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $233 | 1,626 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $233 | 5,402 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $235 | 14,529 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $236 | 4,107 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $236 | 2,663 | 0.0% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $237 | 13,068 | 0.0% |
| Penn Entertainment Inc(PENN)A | COM | 707569109 | $237 | 8,595 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $238 | 12,277 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $241 | 13,742 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $241 | 12,515 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $241 | 2,506 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $241 | 4,985 | 0.0% |
| Golar LNG LTD(GLNG)A | SHS | G9456A100 | $242 | 9,692 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $242 | 39,686 | 0.0% |
| Dish Network Corporation(DISH)A | CL A | 25470M109 | $243 | 17,513 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $243 | 3,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $243 | 5,383 | 0.0% |
| Lattice Semiconductor Corp(LSCC)A | COM | 518415104 | $244 | 4,964 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $244 | 5,207 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $245 | 7,275 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $246 | 30,996 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $246 | 5,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA)A | COM | G0750C108 | $246 | 11,710 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $247 | 7,410 | 0.0% |
| Annaly Capital Management in(NLY)A | COM NEW | 035710839 | $247 | 14,320 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $248 | 2,422 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $249 | 11,895 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $250 | 13,460 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $250 | 7,368 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $251 | 8,366 | 0.0% |
| Spdr SER TR(BWZ)A | BLOOMBERG SHORT | 78464A334 | $251 | 10,055 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $252 | 6,008 | 0.0% |
| Teladoc Health Inc(TDOC)A | COM | 87918A105 | $252 | 9,922 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH)A | COM | 98311A105 | $252 | 4,110 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $252 | 15,816 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $253 | 17,643 | 0.0% |