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This filing was superseded by an amended filing.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 |
|---|---|---|---|---|---|
| Lightning Emotors Inc | COM | 53228T101 | $3 | 1,891 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $3 | 217 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $3 | 399 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $3 | 104 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $3 | 192 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $3 | 708 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $3 | 772 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $3 | 123 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $3 | 253 | 0.0% |
| Invesco Bldrs Index FDS TR | EMGRING MKTS50 | 46090C305 | $3 | 100 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $3 | 72 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $3 | 1,337 | 0.0% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B396 | $3 | 94 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $3 | 135 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $3 | 669 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $3 | 161 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $3 | 700 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $3 | 1,790 | 0.0% |
| Berkshire Grey Inc | COM CL A | 084656107 | $3 | 2,119 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $3 | 42 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $3 | 122 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $3 | 79 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $3 | 1,640 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $3 | 500 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $3 | 320 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $3 | 77 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $3 | 1,004 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $3 | 861 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $3 | 341 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $3 | 88 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $3 | 147 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $3 | 211 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $3 | 193 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3 | 118 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $3 | 171 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $3 | 1,183 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $3 | 1,126 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $3 | 336 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $3 | 43 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $3 | 86 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $3 | 166 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $3 | 165 | 0.0% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $3 | 39 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $3 | 112 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $3 | 1,376 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $3 | 2,603 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $3 | 785 | 0.0% |
| Vallon Pharmaceuticals Inc | COM | 92023M101 | $3 | 10,000 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $3 | 500 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $3 | 150 | 0.0% |