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This filing was superseded by an amended filing.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 |
|---|---|---|---|---|---|
| Hillevax Inc | COM | 43157M102 | $4 | 243 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $4 | 20,000 | 0.0% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $4 | 61 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $4 | 1,553 | 0.0% |
| Helbiz Inc | CLASS A COM | 42309B204 | $4 | 10,300 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $4 | 596 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $4 | 3,000 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $4 | 133 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $4 | 105 | 0.0% |
| First TR Exchange-Traded FD(DVOL) | DORSY WR MOMNT | 33741L108 | $4 | 155 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $4 | 98 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $4 | 631 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $4 | 359 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $4 | 147 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $4 | 494 | 0.0% |
| Camber Energy Inc | COM | 13200M508 | $4 | 20,000 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $4 | 114 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $4 | 99 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $4 | 1,797 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $4 | 820 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4 | 215 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $4 | 318 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4 | 53 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $4 | 232 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $4 | 303 | 0.0% |
| GBS Inc | COM | 36151G105 | $4 | 10,000 | 0.0% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $4 | 4,710 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $4 | 2,847 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $4 | 30 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $4 | 350 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $4 | 723 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $4 | 1,900 | 0.0% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $4 | 547 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $4 | 757 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $4 | 1,283 | 0.0% |
| Indexiq ETF TR(IQSU) | CANDRIAM ESG US | 45409B461 | $4 | 125 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4 | 37 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $4 | 128 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $4 | 200 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $4 | 309 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $4 | 97 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $4 | 702 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $4 | 458 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $5 | 709 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $5 | 360 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $5 | 780 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $5 | 143 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $5 | 483 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $5 | 173 | 0.0% |
| Ouster Inc | COM | 68989M103 | $5 | 5,319 | 0.0% |