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 |
|---|---|---|---|---|---|
| CHR Hansen | Common Stock | 12545M207 | $7 | 564 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $7 | 1,200 | 0.0% |
| Hometrust(HTB) | COM | 437872104 | $7 | 321 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $7 | 653 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $7 | 1,665 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $7 | 2,300 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $7 | 728 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $7 | 815 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $7 | 267 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $7 | 388 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $7 | 180 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $7 | 10,000 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $7 | 370 | 0.0% |
| Bridgeston(BRDCY) | Common Stock | 108441205 | $7 | 432 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $7 | 152 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $7 | 1,095 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $7 | 453 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $7 | 510 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRG | 78464A649 | $7 | 294 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $7 | 850 | 0.0% |
| Spdr Serie(DGT) | Common Stock | 78464A706 | $8 | 97 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $8 | 4,000 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $8 | 191 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $8 | 1,344 | 0.0% |
| CLP Holdin(CLP1) | Common Stock | 18946Q101 | $8 | 1,082 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $8 | 544 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $8 | 12,567 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $8 | 400 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $8 | 4,500 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $8 | 218 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $8 | 217 | 0.0% |
| Bank of CH(BACHY) | Common Stock | 06426M104 | $8 | 1,037 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $8 | 600 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $8 | 1,054 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $8 | 157 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $8 | 631 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $8 | 1,443 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPOR | 53656F789 | $8 | 600 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $8 | 390 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $8 | 836 | 0.0% |
| Invesco EX(PSCU) | Common Stock | 46138G409 | $8 | 161 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PRE | 46654Q203 | $8 | 200 | 0.0% |
| Ishares TR(KXI) | Common Stock | 464288737 | $8 | 154 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STG | 46431W853 | $8 | 235 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $8 | 320 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $8 | 1,858 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $8 | 1,132 | 0.0% |
| MOL Hungar | Common Stock | 608464202 | $8 | 2,916 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $8 | 1,000 | 0.0% |
| Xinyi Sola | Common Stock | 98421F101 | $8 | 355 | 0.0% |