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This filing was superseded by an amended filing.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 |
|---|---|---|---|---|---|
| Impel Pharmaceuticals Inc | COM | 45258K109 | $0 | 95 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $0 | 145 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $0 | 6 | 0.0% |
| India Globalization Cap Inc(IGC) | COM NEW | 45408X308 | $0 | 300 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $0 | 12 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $0 | 1 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $0 | 1 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $0 | 1 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $0 | 5 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $0 | 1 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $0 | 45 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1 | 53 | 0.0% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $1 | 45 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1 | 150 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $1 | 64 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $1 | 1,400 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $1 | 211 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $1 | 21 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $1 | 166 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $1 | 36 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $1 | 331 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $1 | 570 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $1 | 1,816 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $1 | 86 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $1 | 4,000 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $1 | 1,018 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $1 | 62 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $1 | 147 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $1 | 31 | 0.0% |
| Landos Biopharma Inc | COM | 515069102 | $1 | 2,000 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $1 | 32 | 0.0% |
| Katapult Holdings Inc | COM | 485859102 | $1 | 1,000 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $1 | 74 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1 | 76 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $1 | 24 | 0.0% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $1 | 7 | 0.0% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $1 | 23 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $1 | 8 | 0.0% |
| Issuer Direct Corp(ACCS) | COM NEW | 46520M204 | $1 | 66 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $1 | 21 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $1 | 72 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $1 | 8 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $1 | 78 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $1 | 39 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $1 | 157 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $1 | 54 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $1 | 52 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $1 | 350 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $1 | 89 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $1 | 67 | 0.0% |