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 |
|---|---|---|---|---|---|
| Viomi Technology Co LTD(VIOT) | SPONSORED ADS | 92762J103 | $13 | 10,656 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $13 | 213 | 0.0% |
| Integra RES Corp | COM NEW | 45826T301 | $13 | 25,035 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $13 | 50,152 | 0.0% |
| Treasure Global Inc | COM | 89458T106 | $14 | 6,919 | 0.0% |
| Winc Inc | COMMON STOCK | 97265W105 | $14 | 16,450 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $14 | 197 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $14 | 113 | 0.0% |
| Statera Biopharma Inc(STAB) | COM | 857561104 | $14 | 111,751 | 0.0% |
| SAI Tech Global Corp | CLASS A ORD SHS | G7852T103 | $14 | 4,453 | 0.0% |
| Bright Minds Biosciences Inc | COM | 10919W108 | $15 | 11,801 | 0.0% |
| Virios Therapeutics Inc | COM | 92829J104 | $15 | 38,354 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $15 | 828 | 0.0% |
| Best Inc | SPONSORED ADS | 08653C502 | $15 | 22,322 | 0.0% |
| Phoenix MTR Inc | COM NEW | 71910P203 | $15 | 9,832 | 0.0% |
| Evoke Pharma Inc(EVOKEUR) | COM NEW | 30049G203 | $15 | 7,977 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $15 | 37,405 | 0.0% |
| Naas Technology Inc | SPONSORED ADS | 62955X102 | $15 | 3,461 | 0.0% |
| Mobile Global Esports Inc(MGAM) | COM | 607371101 | $15 | 7,724 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $16 | 29,343 | 0.0% |
| Oncosec MED Inc | COM | 68234L306 | $16 | 30,980 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $16 | 1,857 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $16 | 342 | 0.0% |
| Arcadia Biosciences Inc(RKDAEUR) | COM NEW | 039014204 | $16 | 30,764 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $16 | 854 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $16 | 274 | 0.0% |
| SOL GEL Technologies(SLGL) | SHS | M8694L103 | $16 | 3,089 | 0.0% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $16 | 225 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $17 | 56,568 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $17 | 400 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $17 | 395 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $17 | 375 | 0.0% |
| Transcode Therapeutics Inc | COM | 89357L105 | $17 | 15,334 | 0.0% |
| Addvantage Technologies Grou(AEYGBP) | COM NEW | 006743306 | $17 | 9,627 | 0.0% |
| Blue Star Foods Corp | COM | 09606H101 | $17 | 26,727 | 0.0% |
| Thermogenesis Hldgs Inc | COM | 88362L100 | $17 | 67,135 | 0.0% |
| FAT Brands Inc(FABTQ) | CLASS B COM | 30258N600 | $18 | 2,299 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $18 | 420 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $18 | 300 | 0.0% |
| Effector Therapeutics Inc | COM | 28202V108 | $18 | 31,999 | 0.0% |
| Avalon Globocare Corp(AVCOGBP) | COM | 05344R104 | $18 | 27,971 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $18 | 2,252 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $18 | 339 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $19 | 10,936 | 0.0% |
| Sonnet Biotherapeutc Hldng I | COM NEW | 83548R204 | $19 | 13,103 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $19 | 84 | 0.0% |
| Avenue Therapeutics Inc | COM | 05360L304 | $20 | 1,941 | 0.0% |
| Exicure Inc(XCUREUR) | COM NEW | 30205M200 | $20 | 12,613 | 0.0% |
| Anebulo Pharmaceuticals Inc(ANEB) | COM | 034569103 | $20 | 7,133 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $20 | 6,418 | 0.0% |