Q3 2022 Holdings
Filed 2022-11-07 | 1285 holdings | $472.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $370 | 124,500 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $370 | 10,832 | 0.0% |
| Stem Inc | COM | 85859N102 | $370 | 27,700 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $371 | 16,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $372 | 6,908 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $373 | 3,568 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $373 | 29,809 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $374 | 6,000 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $375 | 14,565 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $375 | 3,023 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $375 | 17,555 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $378 | 38,159 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $378 | 30,500 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $380 | 10,004 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $380 | 3,506 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $382 | 14,798 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $382 | 6,200 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $387 | 3,552 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $387 | 43,111 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $387 | 6,313 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $387 | 4,871 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $387 | 10,341 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $389 | 5,942 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $390 | 6,246 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $392 | 17,518 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $393 | 6,614 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $394 | 2,711 | 0.0% |
| RBB FD Inc(TMFS) | MOTLEY FOOL SML | 74933W874 | $395 | 16,972 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $395 | 6,100 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $397 | 1,218 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $398 | 4,137 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $401 | 11,626 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $404 | 13,055 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $405 | 9,609 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $407 | 12,090 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $408 | 70,780 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $408 | 49,817 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $409 | 40,000 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $410 | 17,516 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $411 | 13,196 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $411 | 46,600 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $411 | 4,900 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $411 | 38,699 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $412 | 598 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $412 | 7,579 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $413 | 26,671 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $415 | 2,846 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $419 | 2,704 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $420 | 17,918 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $420 | 4,932 | 0.0% |