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This filing was superseded by an amended filing.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 |
|---|---|---|---|---|---|
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $27 | 697 | 0.0% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $27 | 311 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $27 | 2,570 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $27 | 69,333 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $27 | 420 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $27 | 4,667 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $27 | 1,392 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $27 | 1,253 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $27 | 1,314 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $27 | 1,265 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $27 | 2,952 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $27 | 1,493 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $27 | 1,675 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $27 | 2,065 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $27 | 380 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $28 | 1,629 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $28 | 4,025 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $28 | 954 | 0.0% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $28 | 1,300 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $28 | 261 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $28 | 1,356 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $28 | 1,262 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $28 | 647 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $28 | 1,622 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $28 | 623 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $28 | 1,109 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $28 | 16,441 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $28 | 4,341 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $28 | 1,737 | 0.0% |
| Sunworks Inc(SUNWQ) | COM NEW | 86803X204 | $28 | 10,051 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $28 | 3,334 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $28 | 521 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $28 | 1,845 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $28 | 181,909 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $29 | 6,168 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $29 | 212 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $29 | 191 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $29 | 5,860 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $29 | 984 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $29 | 5,585 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $29 | 9,784 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $29 | 6,675 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $29 | 1,353 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $29 | 1,861 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $29 | 610 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $29 | 1,699 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $29 | 2,307 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $30 | 11,328 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $30 | 651 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $30 | 1,558 | 0.0% |