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This filing was superseded by an amended filing.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Provident Bancorp Inc | COM NEW | 74383L105 | $5 | 369 | 0.0% |
| Dermata Therapeutics Inc | COM | 249845108 | $5 | 10,000 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $5 | 399 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $5 | 1,149 | 0.0% |
| Invesco Exch Traded FD TR II(XRLV) | S&P 500 EX RAT | 46138E388 | $5 | 121 | 0.0% |
| Cuentas Inc | COM NEW | 229794201 | $5 | 10,000 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $5 | 1,775 | 0.0% |
| Arcadia Biosciences Inc(RKDAEUR) | COM NEW | 039014204 | $5 | 10,000 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $5 | 143 | 0.0% |
| Medavail Holdings Inc | COM | 58406B103 | $5 | 6,110 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $5 | 246 | 0.0% |
| Edgio Inc | COM | 53261M104 | $5 | 1,798 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6 | 126 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $6 | 208 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $6 | 56 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $6 | 781 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $6 | 2,433 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $6 | 320 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $6 | 213 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $6 | 231 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $6 | 169 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $6 | 103 | 0.0% |
| Alpine 4 Holdings Inc | CL A | 02083E105 | $6 | 10,673 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $6 | 315 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $6 | 646 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $6 | 664 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $6 | 1,401 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $6 | 2,982 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $6 | 150 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $6 | 309 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6 | 136 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $6 | 1,252 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $6 | 692 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $6 | 165 | 0.0% |
| Pzena Invt Mgmt Inc | CLASS A | 74731Q103 | $6 | 685 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $6 | 3,270 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $6 | 1,402 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CHIN | 500767405 | $6 | 183 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $6 | 382 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $6 | 912 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $6 | 539 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $6 | 320 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $6 | 1,166 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $6 | 899 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $6 | 200 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $6 | 230 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $6 | 349 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $6 | 5,685 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ) | DWA DEV MKTS | 46138E875 | $6 | 230 | 0.0% |
| Livevox Holding Inc | COM CL A | 53838L100 | $6 | 2,017 | 0.0% |