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This filing was superseded by an amended filing.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 |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1 | 31 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $1 | 17 | 0.0% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $1 | 191 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $1 | 191 | 0.0% |
| Phunware Inc | COM | 71948P100 | $1 | 1,268 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $1 | 21 | 0.0% |
| Pear Therapeutics Inc | CLASS A COM | 704723105 | $1 | 316 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $1 | 205 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $1 | 148 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $1 | 189 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $1 | 192 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $1 | 1,049 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $1 | 39 | 0.0% |
| Yellow Corp | COM | 985510106 | $1 | 123 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $1 | 255 | 0.0% |
| XOS Inc | COMMON STOCK | 98423B108 | $1 | 951 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $1 | 39 | 0.0% |
| Wisdomtree TR(DWMF) | INTK MLTIFACTR | 97717Y774 | $1 | 24 | 0.0% |
| Wisdomtree TR(NTSE) | EMERGING MARKETS | 97717Y642 | $1 | 25 | 0.0% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $1 | 32 | 0.0% |
| Pardes Biosciences Inc | COM | 69945Q105 | $1 | 460 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $1 | 29 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $1 | 35 | 0.0% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $1 | 46 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $1 | 12 | 0.0% |
| Landos Biopharma Inc | COM | 515069102 | $1 | 2,000 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $1 | 496 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $1 | 31 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $1 | 100 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $1 | 34 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $1 | 147 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $1 | 62 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $1 | 1,018 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1 | 29 | 0.0% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $1 | 19 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $1 | 24 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $1 | 112 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $1 | 335 | 0.0% |
| Usertesting Inc | COM | 91734E101 | $1 | 362 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $1 | 238 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $1 | 4,000 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $1 | 96 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $1 | 135 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1 | 32 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $1 | 108 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $1 | 450 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $1 | 86 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $1 | 1,816 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $1 | 148 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $1 | 33 | 0.0% |