Q2 2022 Holdings
Filed 2022-08-12 | 16260 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $2 | 1,840 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $2 | 330 | 0.0% |
| Ishares in(HEEM) | Common Stock | 46434G509 | $2 | 67 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $2 | 66 | 0.0% |
| Ishares MS(EWH) | Common Stock | 464286871 | $2 | 108 | 0.0% |
| East Japan(EJPRY) | Common Stock | 273202101 | $2 | 268 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $2 | 316 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $2 | 1,000 | 0.0% |
| Eventbrite(EB) | Common Stock | 29975E109 | $2 | 214 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $2 | 19 | 0.0% |
| Australia | Common Stock | 052528304 | $2 | 115 | 0.0% |
| Intesa SAN(ISNPY) | Common Stock | 46115H107 | $2 | 167 | 0.0% |
| China Long | Common Stock | 16890R109 | $2 | 117 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $2 | 200 | 0.0% |
| Aberdeen P(GLTR) | Common Stock | 003263100 | $2 | 25 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $2 | 948 | 0.0% |
| Hive Blockchain Technlgies L | COM NEW | 43366H704 | $2 | 650 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $2 | 20 | 0.0% |
| Global X FDS | CANNABIS ETF N | 37954Y145 | $2 | 160 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $2 | 256 | 0.0% |
| Crescent E(CRGY) | Common Stock | 44952J104 | $2 | 128 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $2 | 232 | 0.0% |
| Global X FDS(MILN) | MILLENNIAL CON | 37954Y764 | $2 | 60 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $2 | 7,500 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $2 | 72 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $3 | 75 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $3 | 1,379 | 0.0% |
| Kumba Iron | Common Stock | 50125N104 | $3 | 234 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $3 | 100 | 0.0% |
| Invesco EX(PIZ) | Common Stock | 46138E875 | $3 | 125 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE E | 464288786 | $3 | 38 | 0.0% |
| Global X FDS | MSCI CHINA CON | 37954Y558 | $3 | 104 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $3 | 144 | 0.0% |
| Cielo SA S | Common Stock | 171778202 | $3 | 3,478 | 0.0% |
| Denso Corp(DNZOY) | Common Stock | 24872B100 | $3 | 116 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 6 | 46138G664 | $3 | 29 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $3 | 340 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $3 | 741 | 0.0% |
| Invesco EX(PGHY) | Common Stock | 46138E669 | $3 | 147 | 0.0% |
| CD Projekt | Common Stock | 125105106 | $3 | 561 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $3 | 67 | 0.0% |
| Japan Toba(JAPAY) | Common Stock | 471105205 | $3 | 408 | 0.0% |
| Kion Group(KIGRY) | Common Stock | 497216101 | $3 | 282 | 0.0% |
| Imperial B(IMBBY) | Common Stock | 45262P102 | $3 | 130 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $3 | 135 | 0.0% |
| Jinkosolar(JKS) | Common Stock | 47759T100 | $3 | 41 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $3 | 277 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $3 | 500 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $3 | 210 | 0.0% |
| Verastem Inc | COM | 92337C104 | $3 | 2,700 | 0.0% |