Q3 2022 Holdings
Filed 2022-11-14 | 3211 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $37 | 912 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $37 | 90 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $37 | 257 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $37 | 3,922 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $37 | 2,541 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $38 | 1,199 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $38 | 1,000 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $38 | 692 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $38 | 167 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $38 | 588 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $38 | 7,279 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $38 | 3,450 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $38 | 839 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $38 | 13,560 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $39 | 2,402 | 0.0% |
| Allspring Utilities and High(ERH) | WF UTILITIES INC | 94987E109 | $39 | 3,546 | 0.0% |
| Pioneer Diversified High Inc(XHNWX) | COM | 723653101 | $39 | 3,820 | 0.0% |
| Ouster Inc | COM | 68989M103 | $39 | 40,612 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $39 | 1,061 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $39 | 1,159 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $39 | 2,620 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $39 | 273 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $40 | 1,081 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $40 | 7,275 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $40 | 1,506 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $40 | 1,930 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $40 | 2,508 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $40 | 595 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $40 | 1,581 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $41 | 1,671 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $41 | 1,571 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $41 | 4,775 | 0.0% |
| Citizens Financial Servs Inc(CZFS) | COM | 174615104 | $41 | 578 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $41 | 2,532 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $41 | 797 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $41 | 13,347 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $42 | 2,247 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $42 | 145 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $42 | 5,730 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $42 | 3,140 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $42 | 5,044 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $42 | 972 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $42 | 639 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $43 | 4,262 | 0.0% |
| Indexiq ETF TR(IQSU) | CANDRIAM ESG US | 45409B461 | $43 | 1,408 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $43 | 6,749 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $43 | 6,671 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $43 | 3,671 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $44 | 1,319 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $44 | 3,481 | 0.0% |