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This filing was superseded by an amended filing.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 |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $0 | 3 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $0 | 2 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $0 | 1 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $0 | 3 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $0 | 1 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $0 | 9 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $0 | 1 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $0 | 1 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $0 | 2 | 0.0% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $0 | 1 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $0 | 16 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $0 | 100 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $0 | 36 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $0 | 1 | 0.0% |
| Applied DNA Sciences Inc(APDNUSD) | COM | 03815U300 | $0 | 9 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $0 | 230 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $0 | 138 | 0.0% |
| Ayro Inc | COM | 054748108 | $0 | 35 | 0.0% |
| Avalo Therapeutics Inc | COM NEW | 05338F207 | $0 | 35 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $0 | 3 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $0 | 1 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $0 | 2 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $0 | 13 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $0 | 6 | 0.0% |
| Abrdn Global Income Fund Inc(FCO) | COM | 003013109 | $0 | 1 | 0.0% |
| Abrdn Australia Equity FD in | COM | 003011103 | $0 | 1 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $0 | 2 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $0 | 6 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $0 | 2 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $0 | 8 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $0 | 1 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $0 | 1 | 0.0% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $0 | 1 | 0.0% |
| Agile Therapeutics Inc | COM NEW | 00847L209 | $0 | 50 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $0 | 75 | 0.0% |
| Brooklyn Immunotherapeutics | COM | 114082100 | $0 | 36 | 0.0% |
| Alps ETF TR(EDOG) | EM SECT DIV DG | 00162Q668 | $0 | 1 | 0.0% |
| Alps ETF TR(RFCI) | RIVERFRONT DYM | 00162Q536 | $0 | 1 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $0 | 8 | 0.0% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $0 | 1 | 0.0% |
| Brasilagro Companhia Brasile(LND) | SPONSORED ADR | 10554B104 | $0 | 87 | 0.0% |
| Alps ETF TR(RDOG) | REIT DIVIDE DOGS | 00162Q106 | $0 | 1 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $0 | 35 | 0.0% |
| Alfi Inc(ALFIQ) | COM | 00161P109 | $0 | 48 | 0.0% |
| Boxlight Corp | COM CL A | 103197109 | $0 | 300 | 0.0% |
| Abcam PLC | ADS | 000380204 | $0 | 11 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $0 | 333 | 0.0% |
| Agrify Corp | COM | 00853E107 | $0 | 100 | 0.0% |
| Aikido Pharma Inc(DOMH) | COM NEW | 008875304 | $0 | 5 | 0.0% |
| Blue Water Vaccines Inc | COM | 09610B108 | $0 | 43 | 0.0% |