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This filing was superseded by an amended filing.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 |
|---|---|---|---|---|---|
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $3 | 211 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $3 | 441 | 0.0% |
| Lightning Emotors Inc | COM | 53228T101 | $3 | 1,891 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $3 | 700 | 0.0% |
| Berkshire Grey Inc | COM CL A | 084656107 | $3 | 2,119 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $3 | 192 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $3 | 43 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $3 | 399 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $3 | 708 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $3 | 161 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3 | 118 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $3 | 669 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $3 | 72 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $3 | 253 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $3 | 77 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $3 | 42 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $3 | 122 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $3 | 135 | 0.0% |
| Indexiq ETF TR(IQSU) | CANDRIAM ESG US | 45409B461 | $4 | 125 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $4 | 186 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $4 | 105 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $4 | 702 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $4 | 303 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $4 | 98 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $4 | 2,847 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $4 | 128 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $4 | 494 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $4 | 309 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $4 | 657 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4 | 215 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $4 | 101 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $4 | 1,797 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $4 | 20,000 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4 | 37 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $4 | 631 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $4 | 243 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $4 | 200 | 0.0% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $4 | 61 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $4 | 30 | 0.0% |
| GBS Inc | COM | 36151G105 | $4 | 10,000 | 0.0% |
| Embark Technology Inc | COM NEW | 29079J202 | $4 | 505 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $4 | 439 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $4 | 757 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $4 | 98 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $4 | 1,900 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $4 | 191 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $4 | 232 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $4 | 247 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $4 | 359 | 0.0% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $4 | 547 | 0.0% |