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 |
|---|---|---|---|---|---|
| Persimmon(PSMMY) | Common Stock | 715318101 | $11 | 401 | 0.0% |
| Proshares TR | ULTRAPRO SHT Q | 74347G432 | $11 | 175 | 0.0% |
| Spdr SER T(XRT) | Common Stock | 78464A714 | $11 | 200 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $11 | 1,382 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $11 | 244 | 0.0% |
| First TR E(IFV) | Common Stock | 33738R886 | $11 | 681 | 0.0% |
| Industrial | Common Stock | 455807107 | $11 | 1,185 | 0.0% |
| Sanlam ADR(SLLDY) | Common Stock | 80104Q208 | $11 | 1,962 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $11 | 2,827 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $11 | 491 | 0.0% |
| Invesco EX(PSCT) | Common Stock | 46138E115 | $11 | 101 | 0.0% |
| Clearwater(CWAN) | Common Stock | 185123106 | $11 | 656 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $11 | 839 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $11 | 416 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $11 | 3,964 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $11 | 3,000 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $11 | 471 | 0.0% |
| Bank of AM(BAC) | Preferred Stock | 06055H202 | $11 | 534 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $11 | 1,151 | 0.0% |
| BlackRock(BBN) | Common Stock | 09248X100 | $11 | 690 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $11 | 296 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $11 | 1,134 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $11 | 2,050 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $12 | 5,160 | 0.0% |
| Nordea BK(NRDBY) | Common Stock | 65558R109 | $12 | 1,391 | 0.0% |
| Bank Amer | Preferred Stock | 060505195 | $12 | 500 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $12 | 685 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $12 | 4,891 | 0.0% |
| 908 Device(MASS) | Common Stock | 65443P102 | $12 | 754 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $12 | 557 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $12 | 300 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $12 | 1,472 | 0.0% |
| ETF Managers TR | BLUESTAR ISRAE | 26924G870 | $12 | 280 | 0.0% |
| Invesco EX(PRN) | Common Stock | 46137V845 | $12 | 150 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $12 | 1,000 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP E | 46137V431 | $12 | 164 | 0.0% |
| Invesco(XMHQ) | Common Stock | 46137V472 | $12 | 191 | 0.0% |
| Commercial | Common Stock | 201712304 | $12 | 10,191 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $12 | 4,000 | 0.0% |
| Temenos GR(TMSNY) | Common Stock | 87974R208 | $12 | 180 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $12 | 515 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $12 | 619 | 0.0% |
| Life Healt | Common Stock | 531850105 | $12 | 3,023 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT V | G16169107 | $12 | 306 | 0.0% |
| Wisdomtree TR(WCBR) | CYBERSECURITY | 97717Y659 | $12 | 750 | 0.0% |
| Julius BAE(JBAXY) | Common Stock | 48137C108 | $12 | 1,398 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CO | 887432359 | $12 | 410 | 0.0% |
| Artesian R(ARTNB) | Common Stock | 043113109 | $12 | 240 | 0.0% |
| Affimed N V | COM | N01045108 | $12 | 6,000 | 0.0% |
| JP Morgan | Preferred Stock | 48128B622 | $12 | 560 | 0.0% |