Q4 2022 Holdings
Filed 2023-02-10 | 200 holdings | $256.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orbital Infrastructure Group I | COM | 68559A109 | $20.4K | 103,420 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $25.3K | 59,775 | 0.0% |
| Mind Technology | COM | 602566101 | $95.6K | 207,910 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $95.8K | 76,629 | 0.0% |
| Icad Inc(ICADUSD) | COM | 44934S206 | $129.4K | 70,727 | 0.1% |
| Invesco Preferred Portfolio(PGX) | PFD | 46138E511 | $138.5K | 12,388 | 0.1% |
| Ribbon Communications, Inc(RBBN) | COM | 762544104 | $167.7K | 60,103 | 0.1% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $180.1K | 17,623 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $198.9K | 11,000 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $200.2K | 1,720 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $200.6K | 5,625 | 0.1% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $202.4K | 1,610 | 0.1% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $207.9K | 15,530 | 0.1% |
| Umpqua Holdings Inc(UMPQUSD) | COM | 904214103 | $211.5K | 11,850 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $213.1K | 5,449 | 0.1% |
| Wisdomtree Emrg MKT Ex-St OW(XSOE) | COM | 97717X578 | $219.0K | 8,209 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $220.7K | 3,470 | 0.1% |
| CSX Corp COM(CSX) | COM | 126408103 | $221.3K | 7,142 | 0.1% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $222.1K | 6,755 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $222.2K | 4,360 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $224.1K | 1,750 | 0.1% |
| Ishares Msci Emerging Mkts IND(EEM) | COM | 464287234 | $229.1K | 6,045 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $232.3K | 1,886 | 0.1% |
| Ishares Core S&P Mid Cap(IJH) | COM | 464287507 | $244.3K | 1,010 | 0.1% |
| Cigna Corp(CI) | COM | 125523100 | $248.8K | 751 | 0.1% |
| Timken Company(TKR) | COM | 887389104 | $251.2K | 3,555 | 0.1% |
| The Joint Corp(JYNT) | COM | 47973J102 | $254.3K | 18,191 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $263.9K | 3,350 | 0.1% |
| Ishares Currency Hedged Msci E(HEFA) | COM | 46434V803 | $264.3K | 9,790 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $267.8K | 2,289 | 0.1% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $271.2K | 3,381 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $272.0K | 3,175 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $275.7K | 17,084 | 0.1% |
| Ishares Russell Mid-Cap Growth(IWP) | COM | 464287481 | $277.7K | 3,322 | 0.1% |
| Oreilly Automotive Inc New(ORLY) | COM | 67103H107 | $291.2K | 345 | 0.1% |
| Public Storage Inc(PSA) | COM | 74460D109 | $295.3K | 1,054 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $296.4K | 2,325 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $305.6K | 1,250 | 0.1% |
| C H Robinson Worldwide COM(CHRW) | COM | 12541W209 | $316.5K | 3,457 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $323.3K | 3,240 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $324.1K | 22,983 | 0.1% |
| Spdr Portfolio S&P 500 Value E(SPYV) | COM | 78464A508 | $328.1K | 8,436 | 0.1% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $336.7K | 30,220 | 0.1% |
| Spdr S&P Emerging MKT SM Cap E(EWX) | COM | 78463X756 | $338.7K | 6,920 | 0.1% |
| Spdr Portfolio Mid Cap ETF(SPMD) | COM | 78464A847 | $340.0K | 8,000 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $352.5K | 7,552 | 0.1% |
| Vanguard DIV Appreciation Inde(VIG) | COM | 921908844 | $359.4K | 2,367 | 0.1% |
| AIR Products & Chemical(APD) | COM | 009158106 | $362.2K | 1,175 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $362.9K | 9,550 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $368.9K | 1,050 | 0.1% |