Q3 2022 Holdings
Filed 2022-11-14 | 53156 holdings | $338.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $129 | 45,765 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $129 | 22,585 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $129 | 657 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $130 | 3,326 | 0.0% |
| U S Energy Corp del(USEG) | COM | 911805307 | $130 | 44,619 | 0.0% |
| Stran & Company Inc(SWAG) | COMMON STOCK | 86260J102 | $132 | 93,058 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM | 76152G100 | $133 | 83,652 | 0.0% |
| FAR Peak Acquisition Corp | *W EXP 12/07/202 | G3312L111 | $133 | 590,000 | 0.0% |
| DSS Inc | COM | 26253C102 | $133 | 518,300 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $133 | 22,720 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $134 | 90,844 | 0.0% |
| Agrify Corp | COM | 00853E107 | $134 | 308,004 | 0.0% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $134 | 10,629 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $135 | 46,358 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $135 | 127,580 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $135 | 104,036 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $135 | 66,717 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $136 | 49,365 | 0.0% |
| Hyzon Motors Inc | *W EXP 10/02/202 | 44951Y110 | $138 | 600,836 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $139 | 1,465 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $139 | 7,950 | 0.0% |
| Qumu Corp | COM | 749063103 | $140 | 229,091 | 0.0% |
| Srax Inc(SRAX) | CL A | 78472M106 | $140 | 81,705 | 0.0% |
| Stronghold Digital Mining in(SDIG) | CLASS A COM | 86337R103 | $141 | 135,702 | 0.0% |
| Opal Fuels Inc | *W EXP 07/21/202 | 68347P111 | $141 | 96,789 | 0.0% |
| Trajectory Alpha Acquisition | COM CL A | 89301B104 | $141 | 14,202 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $142 | 72,912 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $142 | 56,290 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $142 | 5,434 | 0.0% |
| Tempest Therapeutics Inc(OVASUSD) | COM | 87978U108 | $144 | 83,073 | 0.0% |
| Surgalign Holdings Inc | COM NEW | 86882C204 | $144 | 41,513 | 0.0% |
| Biocept Inc | COM | 09072V501 | $145 | 157,913 | 0.0% |
| Adara Acquisition Corp | COM CL A | 00653H102 | $145 | 14,600 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $146 | 6,332 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $146 | 178,844 | 0.0% |
| Aptevo Therapeutics Inc(APVOEUR) | COM NEW | 03835L207 | $146 | 48,046 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $146 | 45,538 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $146 | 649,659 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $146 | 17,203 | 0.0% |
| Ffbw Inc MD(FFBW) | COM | 30260M103 | $147 | 12,305 | 0.0% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $147 | 15,000 | 0.0% |
| Movano Inc | COM | 62459M107 | $148 | 54,009 | 0.0% |
| Target Hospitality Corp | *W EXP 03/15/202 | 87615L115 | $148 | 37,997 | 0.0% |
| TC Bancshares Inc(TCBC) | COM | 87224V108 | $148 | 10,319 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 06/10/202 | 42600H116 | $149 | 990,000 | 0.0% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $149 | 10,000 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM | 46186M605 | $149 | 34,714 | 0.0% |
| Prime NO Acquisition I Corp | COM CL A | 74168P107 | $149 | 15,000 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $153 | 63,561 | 0.0% |
| 1895 Bancorp of WIS Inc(BCOW) | COM | 28253R105 | $153 | 14,742 | 0.0% |