Q3 2022 Holdings
Filed 2022-11-14 | 2768 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $4.4K | 257,643 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.4K | 21,525 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.4K | 32,485 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $4.4K | 115,097 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.4K | 75,826 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $4.4K | 90,892 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.5K | 129,458 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.5K | 34,237 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $4.5K | 96,455 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.5K | 283,996 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $4.5K | 42,546 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $4.5K | 174,294 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $4.5K | 66,067 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $4.5K | 81,031 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $4.5K | 183,369 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.5K | 50,370 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $4.5K | 151,133 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $4.5K | 111,905 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $4.5K | 118,955 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $4.5K | 278,380 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $4.5K | 5,330 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $4.6K | 163,844 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $4.6K | 104,572 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.6K | 29,297 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $4.6K | 108,587 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $4.6K | 270,476 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.6K | 167,384 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.7K | 392,093 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $4.7K | 107,435 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $4.7K | 404,729 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $4.7K | 106,674 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $4.7K | 104,204 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $4.7K | 913,978 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.7K | 61,435 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $4.7K | 265,432 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $4.7K | 231,557 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.7K | 95,924 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $4.7K | 597,545 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $4.7K | 125,707 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $4.7K | 25,140 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $4.7K | 106,972 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $4.8K | 42,898 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $4.8K | 981,669 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $4.8K | 189,650 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $4.8K | 50,319 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $4.8K | 342,361 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.8K | 14,909 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $4.8K | 95,839 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.8K | 202,467 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $4.8K | 96,733 | 0.0% |