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 |
|---|---|---|---|---|---|
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1 | 30 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $1 | 833 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $1 | 21 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1 | 10 | 0.0% |
| Predictive Oncology Inc | COM NEW | 74039M200 | $1 | 3,015 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $1 | 25 | 0.0% |
| Tomi Environmental Solutions(TOMZ) | COM NEW | 890023203 | $1 | 881 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1 | 12 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $1 | 84 | 0.0% |
| Invesco Exch Traded FD TR II | S&P500 MIN VAR | 46138E347 | $1 | 17 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $1 | 3,799 | 0.0% |
| Williams Rowland Acquisition | COM | 96951B102 | $1 | 100 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1 | 7 | 0.0% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $1 | 32 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $1 | 59 | 0.0% |
| Indexiq ETF TR(HFXI) | FTSE INTERNL EQT | 45409B560 | $1 | 38 | 0.0% |
| Greenlane Hldgs Inc | CL A NEW | 395330202 | $1 | 559 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $1 | 180 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1 | 27 | 0.0% |
| Nanovibronix Inc | COM | 63008J108 | $1 | 1,466 | 0.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $1 | 156 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1 | 7 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $1 | 34 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $1 | 357 | 0.0% |
| Endra Life Sciences Inc | COM | 29273B104 | $1 | 2,057 | 0.0% |
| Electro-Sensors Inc(ELSE) | COM | 285233102 | $1 | 222 | 0.0% |
| Dolphin Entmt Inc(DLPNGBP) | COM NEW | 25686H209 | $1 | 374 | 0.0% |
| Wilhelmina Intl Inc | COM NEW | 968235200 | $1 | 303 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1 | 37 | 0.0% |
| Genesis Unicorn Capital Corp | CLASS A COM | 37187C100 | $1 | 100 | 0.0% |
| Global Cord Blood Corporatio | SHS | G39342103 | $1 | 437 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1 | 11 | 0.0% |
| Cyclo Therapeutics Inc | COM NEW | 23254X201 | $1 | 362 | 0.0% |
| Graybug Vision Inc | COMMON | 38942Q103 | $1 | 642 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $1 | 20 | 0.0% |
| Tiziana Life Sciences LTD(TLSA) | COM | G88912103 | $1 | 1,656 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1 | 16 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1 | 1,125 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1 | 45 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $1 | 58 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $1 | 16 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1 | 59 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1 | 46 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $1 | 21 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1 | 11 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $1 | 10 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1 | 47 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $1 | 15 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $1 | 74 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $1 | 9 | 0.0% |