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This filing was superseded by an amended filing.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 |
|---|---|---|---|---|---|
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $10 | 1,965 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $10 | 265 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $10 | 91 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $10 | 701 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $10 | 366 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $10 | 1,142 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $10 | 1,944 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $10 | 463 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $10 | 4,800 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $10 | 31,730 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $10 | 4,140 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $10 | 481 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $10 | 497 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $10 | 4,506 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $10 | 11,066 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $10 | 961 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $10 | 1,882 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $10 | 317 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $10 | 83 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $10 | 118 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $10 | 1,275 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $10 | 410 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $10 | 229 | 0.0% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $10 | 145 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $11 | 242 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $11 | 1,321 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $11 | 354 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $11 | 844 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $11 | 552 | 0.0% |
| Invesco Exch Traded FD TR II | S&P SMLCP ENGY | 46138E164 | $11 | 1,347 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $11 | 463 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $11 | 704 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $11 | 1,683 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $11 | 2,844 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $11 | 317 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $11 | 237 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $11 | 416 | 0.0% |
| ETF SER Solutions(VBND) | VIDENT CORE US | 26922A602 | $11 | 262 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $11 | 1,039 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $11 | 1,793 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $11 | 41,809 | 0.0% |
| Franklin Templeton ETF TR(FLMB) | MUNICIPAL GRN BD | 35473P850 | $11 | 512 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $11 | 1,828 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $11 | 535 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $11 | 370 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $11 | 2,028 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $11 | 608 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $11 | 4,876 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11 | 203 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $11 | 15,917 | 0.0% |