Q3 2022 Holdings
Filed 2022-10-25 | 2675 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NOW Inc(DNOW) | COM | 67011P100 | $5 | 495 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $5 | 237 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $5 | 1,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $5 | 125 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $5 | 84 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $5 | 347 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $5 | 321 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $5 | 5,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $5 | 750 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $5 | 107 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $5 | 965 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $5 | 265 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $5 | 500 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $5 | 147 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $5 | 615 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $5 | 390 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $5 | 140 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $5 | 296 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $6 | 2,500 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $6 | 878 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $6 | 28 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $6 | 332 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $6 | 125 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $6 | 238 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $6 | 525 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $6 | 130 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $6 | 262 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $6 | 1,085 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $6 | 117 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $6 | 585 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $6 | 3,347 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $6 | 92 | 0.0% |
| Wallbox NV | SHS CL A | N94209108 | $6 | 700 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $6 | 164 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $6 | 177 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $6 | 150 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $6 | 1,000 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $6 | 769 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $6 | 126 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $6 | 117 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $6 | 141 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $6 | 167 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $6 | 1,000 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $6 | 758 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $6 | 947 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $6 | 229 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $6 | 70 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $6 | 727 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $6 | 185 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $6 | 286 | 0.0% |