Q3 2022 Holdings
Filed 2022-11-10 | 13115 holdings | $140.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
This filing was superseded by an amended filing.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.2K | 127,964 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.2K | 334,764 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $1.2K | 738,309 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2K | 7,600 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.2K | 26,050 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.2K | 12,528 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.2K | 37,270 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.2K | 75,437 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $1.2K | 107,430 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $1.2K | 208,718 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.2K | 47,252 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.2K | 36,799 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.2K | 29,071 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.3K | 168,681 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.3K | 57,260 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.3K | 5,139 | 0.0% |
| Wheeler Real Estate Invt TR | PFD CNV SER D | 963025606 | $1.3K | 111,768 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.3K | 75,555 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.3K | 95,167 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $1.3K | 38,871 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.3K | 4,863 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1.3K | 29,547 | 0.0% |
| Fubotv Inc | NOTE 3.250% 2/1 | 35953DAB0 | $1.3K | $2,816,000 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.4K | 34,829 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.4K | 32,268 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4K | 52,631 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.4K | 64,898 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4K | 23,572 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $1.4K | 39,069 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $1.4K | 209,671 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $1.4K | 53,300 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.4K | 108,073 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.4K | 15,270 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.4K | 6,792 | 0.0% |
| Noble Corp New(NE) | ORD SHS A | G65431127 | $1.4K | 48,011 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.4K | 19,991 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.4K | 33,035 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $1.4K | 20,000 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $1.4K | 62,924 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.4K | 73,894 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4K | 18,360 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $1.5K | 78,375 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.5K | 11,652 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $1.5K | 215,721 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.5K | 93,234 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.5K | 461,438 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.5K | 6,289 | 0.0% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $1.5K | 150,000 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.5K | 32,287 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.5K | 10,918 | 0.0% |