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 |
|---|---|---|---|---|---|
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $10 | 1,098 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $10 | 11,000 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $10 | 1,373 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANI | 37954Y871 | $10 | 500 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $10 | 2,589 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $10 | 833 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE | 316092600 | $10 | 175 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $10 | 312 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $10 | 2,987 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $10 | 2,758 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ET | 46429B606 | $10 | 850 | 0.0% |
| Biotricity Inc(BTCYUSD) | COM | 09074H104 | $10 | 13,000 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $10 | 400 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $10 | 2,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $10 | 9,100 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $10 | 505 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $10 | 4,686 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $10 | 1,283 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL | 25459W847 | $10 | 335 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $10 | 901 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $10 | 3,653 | 0.0% |
| Capital on | Preferred Stock | 14040H733 | $10 | 566 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $10 | 70 | 0.0% |
| Invesco DB(DBB) | Common Stock | 46140H700 | $10 | 546 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $10 | 315 | 0.0% |
| Vonovia SE(VONOY) | Common Stock | 92887H107 | $10 | 942 | 0.0% |
| ETF SER Solutions | DEFIANCE NEXT | 26922B600 | $10 | 1,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $10 | 1,506 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $10 | 337 | 0.0% |
| Inditex (I(IDEXY) | Common Stock | 455793109 | $10 | 905 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $10 | 1,000 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $10 | 1,066 | 0.0% |
| Sanlam ADR(SLLDY) | Common Stock | 80104Q208 | $11 | 1,962 | 0.0% |
| Industrial | Common Stock | 455807107 | $11 | 1,185 | 0.0% |
| Vodacom GR | Common Stock | 92858D200 | $11 | 1,639 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $11 | 471 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $11 | 3,000 | 0.0% |
| Clearwater(CWAN) | Common Stock | 185123106 | $11 | 656 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $11 | 2,050 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 E | 46434VBD1 | $11 | 465 | 0.0% |
| Wuxi Biolo(WXXWY) | Common Stock | 98260N108 | $11 | 911 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 E | 46434VBG4 | $11 | 470 | 0.0% |
| Bank of AM(BAC) | Preferred Stock | 06055H202 | $11 | 534 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $11 | 1,151 | 0.0% |
| Invesco EX(PSCT) | Common Stock | 46138E115 | $11 | 101 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $11 | 470 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $11 | 1,134 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $11 | 3,964 | 0.0% |
| Ishares TR(ILCV) | Common Stock | 464288109 | $11 | 190 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $11 | 491 | 0.0% |