Q3 2022 Holdings
Filed 2022-11-15 | 1325 holdings | $63.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2 | 58 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2 | 21 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $2 | 25 | 0.0% |
| Western Asset Global Corp de(GDO) | COM | 95790C107 | $2 | 218 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $2 | 15 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $3 | 45 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $3 | 700 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $3 | 3,000 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $3 | 115 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3 | 124 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $3 | 2,050 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $3 | 60 | 0.0% |
| Stonemor Inc | COM | 86184W106 | $3 | 900 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $3 | 54 | 0.0% |
| Xortx Therapeutics Inc | COM NEW | 98420Q207 | $3 | 2,500 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3 | 100 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $3 | 1,885 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $3 | 75 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $3 | 168 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3 | 73 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $3 | 7,430 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $3 | 1,000 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $3 | 117 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3 | 39 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $3 | 225 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3 | 45 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3 | 32 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $3 | 50 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $3 | 87 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3 | 50 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3 | 25 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3 | 24 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3 | 37 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $3 | 100 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3 | 10 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3 | 200 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $3 | 141 | 0.0% |
| Knightscope Inc | CLASS A COM | 49907V102 | $3 | 1,106 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $3 | 100 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3 | 22 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3 | 54 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $3 | 68 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3 | 33 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3 | 40 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3 | 30 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $3 | 140 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3 | 66 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3 | 40 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $3 | 200 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $3 | 352 | 0.0% |