Q3 2022 Holdings
Filed 2022-11-10 | 13115 holdings | $140.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
This filing was superseded by an amended filing.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thorne Healthtech Inc(THRNUSD) | COM | 885260109 | $2 | 516 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $2 | 186 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $2 | 988 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $2 | 750 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $2 | 308 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $2 | 58 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $2 | 293 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $2 | 855 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $2 | 36 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $2 | 1,588 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $2 | 68 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $2 | 61 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $2 | 44 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $2 | 531 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $2 | 88 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $2 | 687 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $2 | 123 | 0.0% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $2 | 42 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $2 | 88 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $2 | 2,433 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $2 | 565 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $2 | 71 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $2 | 600 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $2 | 240 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $2 | 49 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $2 | 115 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $2 | 302 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $2 | 115 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $2 | 83 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $2 | 691 | 0.0% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $2 | 1,040 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $2 | 197 | 0.0% |
| Joann Inc(JOAN) | COM | 47768J101 | $2 | 229 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $2 | 93 | 0.0% |
| View Inc | COM CL A | 92671V106 | $2 | 1,457 | 0.0% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $2 | 600 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $2 | 622 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $2 | 126 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $2 | 474 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $2 | 240 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $3 | 336 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3 | 44 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $3 | 2,596 | 0.0% |
| Lightning Emotors Inc | COM | 53228T101 | $3 | 1,891 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $3 | 150 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $3 | 334 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $3 | 40 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $3 | 192 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $3 | 43 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $3 | 122 | 0.0% |