Q3 2022 Holdings
Filed 2022-11-10 | 16112 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compugen LTD(CGEN) | ORD | M25722105 | $6 | 8,950 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $6 | 2,835 | 0.0% |
| Hang Lung(HLPPY) | Common Stock | 41043M104 | $6 | 808 | 0.0% |
| ETF SER Solutions(CNCRUSD) | LONCAR CANCER | 26922A826 | $6 | 400 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $6 | 129 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $6 | 62 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $6 | 500 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $6 | 1,100 | 0.0% |
| Vivakor Inc(VIVK) | COM NEW | 92852R403 | $6 | 5,464 | 0.0% |
| Koito Manu | Common Stock | 500275102 | $6 | 226 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $6 | 420 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $6 | 1,803 | 0.0% |
| Verra Mobi(VRRM) | CL A COM STK | 92511U102 | $6 | 366 | 0.0% |
| Invesco EX(PSCI) | Common Stock | 46138E123 | $6 | 75 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $6 | 972 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $6 | 440 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $6 | 305 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $6 | 625 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $6 | 389 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $6 | 4,256 | 0.0% |
| Hong Kong(HKXCY) | Common Stock | 43858F109 | $6 | 186 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $6 | 2,772 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $6 | 250 | 0.0% |
| AXA Ads-Ea(AXAHY) | Common Stock | 054536107 | $6 | 294 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $6 | 124 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $6 | 386 | 0.0% |
| Invesco EX(PIE) | Common Stock | 46138E867 | $6 | 345 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $6 | 300 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $6 | 20 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $6 | 350 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $6 | 300 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $6 | 201 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $6 | 208 | 0.0% |
| CHR Hansen | Common Stock | 12545M207 | $7 | 564 | 0.0% |
| Bridgeston(BRDCY) | Common Stock | 108441205 | $7 | 432 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $7 | 213 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $7 | 383 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $7 | 500 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $7 | 1,200 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $7 | 327 | 0.0% |
| Hometrust(HTB) | COM | 437872104 | $7 | 321 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $7 | 388 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $7 | 267 | 0.0% |
| Wework Inc | CL A | 96209A104 | $7 | 2,319 | 0.0% |
| Invesco EX(BSCMUSD) | Common Stock | 46138J882 | $7 | 350 | 0.0% |
| Invesco EX | Common Stock | 46138J866 | $7 | 350 | 0.0% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $7 | 790 | 0.0% |
| Ishares TR(IEO) | Common Stock | 464288851 | $7 | 90 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $7 | 335 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $7 | 1,665 | 0.0% |