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This filing was superseded by an amended filing.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 |
|---|---|---|---|---|---|
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $11 | 535 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $11 | 344 | 0.0% |
| ETF SER Solutions(VBND) | VIDENT CORE US | 26922A602 | $11 | 262 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $11 | 2,028 | 0.0% |
| Franklin Templeton ETF TR(FLMB) | MUNICIPAL GRN BD | 35473P850 | $11 | 512 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $11 | 370 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $11 | 242 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $12 | 669 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $12 | 396 | 0.0% |
| 2U Inc | COM | 90214J101 | $12 | 2,010 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $12 | 90 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $12 | 2,958 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $12 | 205 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $12 | 1,715 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $12 | 990 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $12 | 532 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $12 | 2,326 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $12 | 109 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $12 | 1,057 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $12 | 279 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $12 | 1,488 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $12 | 2,787 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $12 | 719 | 0.0% |
| CIA Energetica de Minas Gera(CIG/C) | SPONSORED ADR | 204409882 | $12 | 3,793 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $12 | 341 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $12 | 2,079 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $12 | 5,873 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $12 | 352 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $12 | 1,269 | 0.0% |
| Moneylion Inc | CL A | 60938K106 | $12 | 13,139 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $12 | 3,720 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $12 | 1,038 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $12 | 1,599 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $12 | 1,125 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $12 | 293 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $12 | 1,574 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $12 | 1,163 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $12 | 529 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $12 | 4,039 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $12 | 1,231 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $12 | 607 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $12 | 2,445 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $12 | 2,637 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $12 | 417 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $12 | 507 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $13 | 7,220 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $13 | 121 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $13 | 1,215 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $13 | 3,211 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $13 | 1,035 | 0.0% |