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This filing was superseded by an amended filing.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 |
|---|---|---|---|---|---|
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $170 | 92,657 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $170 | 4,102 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $170 | 24,309 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $171 | 2,242 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $172 | 585 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $173 | 10,276 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $173 | 110,326 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $173 | 1,778 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $173 | 4,449 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $174 | 4,298 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $174 | 4,237 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $179 | 11,816 | 0.0% |
| Minerva Surgical Inc | COM | 60343F106 | $179 | 225,576 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $179 | 1,717 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $180 | 6,074 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $181 | 9,057 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $181 | 4,787 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $181 | 5,653 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $181 | 2,691 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $182 | 3,802 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $183 | 4,132 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $183 | 63,671 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $183 | 1,722 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $184 | 24,472 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $184 | 4,782 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $185 | 102,921 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $186 | 12,418 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $186 | 1,525 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $190 | 17,396 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $190 | 4,533 | 0.0% |
| Bark Inc(BARKW) | *W EXP 05/01/202 | 68622E112 | $192 | 710,849 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $193 | 34,592 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $193 | 6,020 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $194 | 5,174 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $194 | 5,472 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $196 | 4,954 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $197 | 732 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $197 | 161,752 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $198 | 14,491 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $199 | 2,175 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $199 | 3,941 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $200 | 56,223 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $201 | 12,182 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $201 | 2,652 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $202 | 475,836 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $202 | 9,305 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $204 | 5,240 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $205 | 2,488 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $206 | 4,272 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $207 | 4,955 | 0.0% |