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 |
|---|---|---|---|---|---|
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3 | 45 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $3 | 104 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $3 | 133 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3 | 52 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $3 | 136 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3 | 99 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3 | 21 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $3 | 20 | 0.0% |
| Climate Real Impact Slutins | *W EXP 01/29/202 | 187171111 | $3 | 48,547 | 0.0% |
| CKX LDS Inc(CKX) | COM | 12562N104 | $3 | 229 | 0.0% |
| Federal Agric MTG Corp(AGM/A) | CL A | 313148108 | $4 | 37 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4 | 100 | 0.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $4 | 163 | 0.0% |
| Stryve Foods Inc | CLASS A COM | 863685103 | $4 | 8,115 | 0.0% |
| P & F Inds Inc | CL A NEW | 692830508 | $4 | 689 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $4 | 138 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $4 | 142 | 0.0% |
| Jewett Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $4 | 735 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $4 | 172 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $4 | 4,131 | 0.0% |
| Scworx Corp | COM | 78396V109 | $4 | 6,042 | 0.0% |
| Natural Order Acquisition Co | *W EXP 09/15/202 | 63889L115 | $4 | 417,160 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $4 | 138 | 0.0% |
| First Wave Biopharma Inc | COM | 33749P200 | $4 | 2,795 | 0.0% |
| M3 Brigade Acquisition II Co | *W EXP 03/09/202 | 553800111 | $4 | 80,000 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $4 | 87 | 0.0% |
| Polypid LTD | SHS | M8001Q118 | $4 | 3,091 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $4 | 122 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $4 | 169 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $4 | 71 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $5 | 93 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $5 | 746 | 0.0% |
| Tishman Speyer Innovation Co | *W EXP 02/11/202 | 88825H118 | $5 | 113,439 | 0.0% |
| Clearone Inc | COM | 18506U104 | $5 | 10,003 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $5 | 148 | 0.0% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $5 | 228 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $5 | 83 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $5 | 266 | 0.0% |
| Pennsylvania Real Estate INV | SH BEN INT | 709102800 | $5 | 1,506 | 0.0% |
| Tarena Intl Inc | SPONSORED ADS | 876108200 | $6 | 993 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $6 | $6,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $6 | 300 | 0.0% |
| Senti Biosciences Inc | COM | 81726A100 | $6 | 2,628 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $6 | 197 | 0.0% |
| Motus GI Hldgs Inc | COM NEW | 62014P405 | $6 | 2,617 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM NEW | 83558L204 | $6 | 2,875 | 0.0% |
| Knightscope Inc | CLASS A COM | 49907V102 | $6 | 2,318 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $6 | 37 | 0.0% |
| Eucrates Biomedical Acqu COR | *W EXP 10/23/202 | G3141W122 | $6 | 251,162 | 0.0% |
| Skillful Craftsman ED Tech L | ORD SHS | G8211A108 | $6 | 5,883 | 0.0% |