Q3 2022 Holdings
Filed 2022-11-07 | 4731 holdings | $795.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Redfin Corporation(RDFN) | COMMON STOCK | 75737F108 | $0 | 150 | 0.0% |
| Receptos, Inc. | COMMON STOCK | 756207106 | $0 | 1 | 0.0% |
| Reaves(UTG) | EXCHANGE TRADED | 756158101 | $0 | $1 | 0.0% |
| Reald Inc | COMMON STOCK | 75604L105 | $0 | 1 | 0.0% |
| Ishares(IGV) | EXCHANGE TRADED | 464287515 | $0 | $1 | 0.0% |
| Ready Capital Corporation(RC) | COMMON STOCK | 75574U101 | $0 | 79 | 0.0% |
| Reader's Digest Assn | COMMON STOCK | 755267101 | $0 | 1 | 0.0% |
| Raytheon Company | COMMON STOCK | 755111408 | $0 | 2 | 0.0% |
| Raytheon Company | COMMON STOCK | 755111309 | $0 | 1 | 0.0% |
| Raytel Medical Corp | COMMON STOCK | 755107109 | $0 | 1 | 0.0% |
| Ranpak Holdings Corp(PACK) | COMMON STOCK | 75321W103 | $0 | 1 | 0.0% |
| Randgold Resources LTD | COMMON STOCK-FO | 752344309 | $0 | 1 | 0.0% |
| Ramco-Gershenson Pptys | COMMON STOCK | 751452103 | $0 | 1 | 0.0% |
| Nestle Purina Petcare Co | COMMON STOCK | 751277104 | $0 | 1 | 0.0% |
| Ralcorp Holdings Inc | COMMON STOCK | 751028101 | $0 | 1 | 0.0% |
| Rambus Inc(RMBS) | COMMON STOCK | 750917106 | $0 | 1 | 0.0% |
| Rail America Inc | COMMON STOCK | 750753402 | $0 | 1 | 0.0% |
| Radnet Inc(RDNT) | COMMON STOCK | 750491102 | $0 | 1 | 0.0% |
| Radioshack Corp | COMMON STOCK | 750438103 | $0 | 1 | 0.0% |
| Rackspace Technology Inc(RXT) | COMMON STOCK | 750102105 | $0 | 165 | 0.0% |
| Genon Energy Inc | COMMON STOCK | 74971X107 | $0 | 1 | 0.0% |
| RPC Energy Services Inc(RES) | COMMON STOCK | 749660106 | $0 | 1 | 0.0% |
| RJR Nabisco Hldg Corp | COMMON STOCK | 74960K876 | $0 | 1 | 0.0% |
| RJR Nabisco Hldg Corp | COMMON STOCK | 74960K108 | $0 | 1 | 0.0% |
| R H Donnelley Corp | COMMON STOCK | 74955W307 | $0 | 1 | 0.0% |
| Rc2 Corp | COMMON STOCK | 749388104 | $0 | 1 | 0.0% |
| Motley Fool 100 Index ETF(TMFC) | EXCHANGE TRADED | 74933W601 | $0 | $1 | 0.0% |
| Rait Financial Trust | COMMON STOCK | 749227104 | $0 | 1 | 0.0% |
| R & G Financial Corp | COMMON STOCK | 749136107 | $0 | 1 | 0.0% |
| Qwest Communications Intl | COMMON STOCK | 749121109 | $0 | 1 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COMMON STOCK | 749119103 | $0 | 1 | 0.0% |
| Quizno's Corp | COMMON STOCK | 749058103 | $0 | 1 | 0.0% |
| Quinstreet Inc(QNST) | COMMON STOCK | 74874Q100 | $0 | 1 | 0.0% |
| Quidel Corp | COMMON STOCK | 74838J101 | $0 | 1 | 0.0% |
| Quicksilver Resources Inc. | COMMON STOCK | 74837R104 | $0 | 1 | 0.0% |
| Ishares(AIA) | EXCHANGE TRADED | 464288430 | $0 | $1 | 0.0% |
| Quest Software Inc | COMMON STOCK | 74834T103 | $0 | 1 | 0.0% |
| Ishares(USRT) | EXCHANGE TRADED | 464288521 | $0 | $1 | 0.0% |
| Quanterix Corporation(QTRX) | COMMON STOCK | 74766Q101 | $0 | 1 | 0.0% |
| Quanex Corp | COMMON STOCK | 747620102 | $0 | 1 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $0 | 2 | 0.0% |
| Ishares(ISCG) | MUTUAL FUNDS EQ | 464288604 | $0 | 1 | 0.0% |
| Qihoo 360 Technology Co LTD | COMMON STOCK-FO | 74734M109 | $0 | 1 | 0.0% |
| Quad Graphics Inc(QUAD) | COMMON STOCK | 747301109 | $0 | 1 | 0.0% |
| QNB Corp(QNBC) | COMMON STOCK | 74726N107 | $0 | 1 | 0.0% |
| QLT Inc | COMMON STOCK | 746927102 | $0 | 1 | 0.0% |
| Putnam(PMM) | EXCHANGE TRADED | 746823103 | $0 | $1 | 0.0% |
| Ishares(IAI) | UNIT INVESTMENT | 464288794 | $0 | 2 | 0.0% |
| Putnam | EXCHANGE TRADED | 746779107 | $0 | $1 | 0.0% |
| Ishares(IHF) | EXCHANGE TRADED | 464288828 | $0 | $1 | 0.0% |