Q3 2022 Holdings
Filed 2022-11-10 | 16112 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco EX(PIZ) | Common Stock | 46138E875 | $3 | 125 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $3 | 50 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $3 | 1,079 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $3 | 100 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $3 | 67 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $3 | 500 | 0.0% |
| Invesco EX(PGHY) | Common Stock | 46138E669 | $3 | 147 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $3 | 1,255 | 0.0% |
| Ajinomoto(AJINY) | Common Stock | 009707100 | $3 | 105 | 0.0% |
| Geely Auto | Common Stock | 36847Q103 | $3 | 108 | 0.0% |
| Spdr SER T(ONEY) | Common Stock | 78468R770 | $3 | 31 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $3 | 75 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $3 | 345 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $3 | 1,000 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $3 | 171 | 0.0% |
| Essilor in(ESLOY) | Common Stock | 297284200 | $3 | 50 | 0.0% |
| Mitsubishi(MIELY) | Common Stock | 606776201 | $3 | 144 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $4 | 1,500 | 0.0% |
| Softbank G(SFTBY) | Common Stock | 83404D109 | $4 | 235 | 0.0% |
| American Well Corp | CL A | 03044L105 | $4 | 971 | 0.0% |
| Amplify ETF TR | SEYMOUR CANNBS | 032108854 | $4 | 600 | 0.0% |
| Fairfax FI(FRFHF) | Common Stock | 303901102 | $4 | 9 | 0.0% |
| Focus Finl(2JE) | COM CL A | 34417P100 | $4 | 127 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $4 | 337 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $4 | 3,000 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $4 | 71 | 0.0% |
| Banco Brad(BBDO) | Common Stock | 059460402 | $4 | 1,455 | 0.0% |
| Anpac BIO MED Science Co LTD | SPONSORED ADS | 03635R107 | $4 | 25,000 | 0.0% |
| Ryan Speci(RYAN) | CL A | 78351F107 | $4 | 89 | 0.0% |
| Direxion SHS ETF TR(WFHUSD) | WORK FROM HOME | 25460G773 | $4 | 100 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $4 | 65 | 0.0% |
| Fast Retai(FRCOY) | Common Stock | 31188H101 | $4 | 79 | 0.0% |
| Kura Sushi(KRUS) | Common Stock | 501270102 | $4 | 54 | 0.0% |
| Imperial B(IMBBY) | Common Stock | 45262P102 | $4 | 176 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $4 | 600 | 0.0% |
| Kddi Corp(KDDIY) | Common Stock | 48667L106 | $4 | 305 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $4 | 100 | 0.0% |
| Global X FDS | GLOBAL X AGTEC | 37954Y178 | $4 | 270 | 0.0% |
| Kose Corpo | Common Stock | 500679105 | $4 | 196 | 0.0% |
| Aberdeen A | Common Stock | 003009107 | $4 | 1,671 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $4 | 118 | 0.0% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOR | 35473P710 | $4 | 300 | 0.0% |
| Gitlab Inc(GTLB) | Common Stock | 37637K108 | $4 | 92 | 0.0% |
| Daimler AG(MBGYY) | Common Stock | 233825207 | $4 | 350 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $4 | 200 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $4 | 504 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $4 | 2,461 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $4 | 233 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $4 | 2,250 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $4 | 1,178 | 0.0% |