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This filing was superseded by an amended filing.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 |
|---|---|---|---|---|---|
| Hirequest Inc(HQI) | COM | 433535101 | $1 | 64 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $1 | 71 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $1 | 4,000 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $1 | 661 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $1 | 36 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $1 | 107 | 0.0% |
| BK Technologies Corporation | COM | 05587G104 | $1 | 208 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $1 | 364 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $1 | 39 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $1 | 617 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $1 | 112 | 0.0% |
| America Movil SAB de CV | SPONSORED ADR | 02364W204 | $1 | 40 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $1 | 211 | 0.0% |
| Focus Unvl Inc | COM | 34417J104 | $1 | 75 | 0.0% |
| Home PT Capital Incorporated(786) | COM | 43734L106 | $1 | 916 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $1 | 21 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $1 | 32 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $1 | 1,333 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $1 | 1,974 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $1 | 147 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $1 | 202 | 0.0% |
| Phunware Inc | COM | 71948P100 | $1 | 1,268 | 0.0% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $1 | 111 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $1 | 1,018 | 0.0% |
| Katapult Holdings Inc | COM | 485859102 | $1 | 1,000 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $1 | 21 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $1 | 74 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $1 | 157 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $1 | 135 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $1 | 553 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $1 | 69 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $1 | 1,500 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $1 | 34 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $1 | 112 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1 | 76 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $1 | 26 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $1 | 183 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $1 | 52 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $1 | 800 | 0.0% |
| Gelesis Hldgs Inc(GLSHQ) | COM | 36850R204 | $1 | 1,236 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $1 | 380 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $1 | 86 | 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% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1 | 32 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $1 | 1,013 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $1 | 21 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $1 | 3,290 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1 | 150 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $1 | 350 | 0.0% |