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This filing was superseded by an amended filing.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 |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $0 | 1 | 0.0% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $0 | 1 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $0 | 22 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $0 | 2 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $0 | 1 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $0 | 1 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $0 | 219 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $0 | 1 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $0 | 1 | 0.0% |
| Logicmark Inc | COM NEW | 67091J404 | $0 | 17 | 0.0% |
| Principal Exchange Traded FD(PSC) | US SMCP MLTFCTR | 74255Y607 | $0 | 1 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $0 | 1 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $0 | 1 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $0 | 1 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $0 | 298 | 0.0% |
| Precipio Inc | COM | 74019L503 | $0 | 525 | 0.0% |
| Fidelity Covington Trust(FMET) | METAVERSE ETF | 316092188 | $0 | 1 | 0.0% |
| Owlet Inc | COM CL A | 69120X107 | $0 | 455 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $0 | 810 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $0 | 2 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $0 | 113 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $0 | 211 | 0.0% |
| Polarityte Inc | COM NEW | 731094207 | $0 | 20 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $0 | 1 | 0.0% |
| Clever Leaves Holdings Inc | COM | 186760104 | $0 | 178 | 0.0% |
| Cloopen Group Holding Limite | ADS | 18900M104 | $0 | 2 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $0 | 1 | 0.0% |
| Cosmos Hldgs Inc | COM | 221413206 | $0 | 71 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $0 | 1 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $0 | 1 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $0 | 68 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $0 | 9 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $0 | 1 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $0 | 1 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $0 | 4 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $0 | 3 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $0 | 1 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $0 | 699 | 0.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $0 | 5 | 0.0% |
| Connect Biopharma Hldgs LTD | ADS | 207523101 | $0 | 87 | 0.0% |
| Global X FDS(QDIV) | S&P 500 QLT ETF | 37954Y616 | $0 | 6 | 0.0% |
| Global X FDS(ALTY) | ALTERNATIVE INCM | 37954Y806 | $0 | 1 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $0 | 2 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $0 | 100 | 0.0% |
| Xenetic Biosciences Inc | COM | 984015503 | $0 | 18 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $0 | 1 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $0 | 6 | 0.0% |
| Vyant BIO Inc | COM | 92942V109 | $0 | 26 | 0.0% |
| Exchange Traded Concepts TR | BITWISE CRYPTO | 301505624 | $0 | 1 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $0 | 15 | 0.0% |