Q4 2022 Holdings
Filed 2023-02-10 | 1510 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $5.2K | 41 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.2K | 85 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.3K | 67 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $5.3K | 237 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.4K | 45 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $5.5K | 1,317 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $5.5K | 109 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.6K | 20 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $5.6K | 800 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $5.6K | 135 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $5.8K | 1,000 | 0.0% |
| Invesco India Exchange-Trade(PIN) | INDIA ETF | 46137R109 | $5.9K | 276 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.9K | 64 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $5.9K | 329 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $6.0K | 180 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.1K | 54 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $6.1K | 744 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $6.1K | 114 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $6.2K | 176 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $6.3K | 225 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $6.3K | 184 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $6.4K | 117 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $6.4K | 389 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.5K | 402 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $6.5K | 541 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.6K | 83 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $6.6K | 80 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $6.7K | 94 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $6.7K | 65 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $6.8K | 399 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $7.0K | 128 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.1K | 35 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $7.2K | 210 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.3K | 97 | 0.0% |
| Coherent Corp | 6% CONV PFD A | 19247G206 | $7.3K | 45 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $7.4K | 447 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $7.4K | 22 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $7.5K | 184 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $7.5K | 1,112 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $7.7K | 364 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $7.8K | 277 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $7.9K | 186 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $8.0K | 297 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $8.0K | 206 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $8.0K | 717 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $8.0K | 250 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $8.1K | 420 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $8.1K | 29 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.2K | 13 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $8.3K | 205 | 0.0% |