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This filing was superseded by an amended filing.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 |
|---|---|---|---|---|---|
| Carriage Svcs Inc(CSV) | COM | 143905107 | $5 | 148 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $5 | 1,022 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $5 | 113 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $5 | 369 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5 | 85 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $5 | 780 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $5 | 34 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $5 | 312 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $5 | 85 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $5 | 173 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $5 | 85 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $5 | 4,722 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $5 | 1,000 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $5 | 700 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $5 | 318 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $5 | 3,742 | 0.0% |
| Invesco Exch Traded FD TR II(XRLV) | S&P 500 EX RAT | 46138E388 | $5 | 121 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $5 | 398 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $5 | 710 | 0.0% |
| Medavail Holdings Inc | COM | 58406B103 | $5 | 6,110 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $5 | 186 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $5 | 860 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $5 | 174 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $5 | 178 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $5 | 105 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $5 | 1,149 | 0.0% |
| Sonim Technologies Inc | COM NEW | 83548F200 | $5 | 10,095 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $5 | 304 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $5 | 521 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $5 | 1,136 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $5 | 200 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $5 | 215 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $5 | 270 | 0.0% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $5 | 216 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $5 | 104 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $5 | 438 | 0.0% |
| Ouster Inc | COM | 68989M103 | $5 | 5,319 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $5 | 709 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $5 | 581 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $5 | 1,359 | 0.0% |
| Adtheorent Holding Company | COM | 00739D109 | $5 | 2,501 | 0.0% |
| Edgio Inc | COM | 53261M104 | $5 | 1,798 | 0.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $5 | 520 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $5 | 3,006 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $5 | 483 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $5 | 715 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $5 | 1,775 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $5 | 143 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $5 | 360 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $5 | 5,649 | 0.0% |