Q3 2022 Holdings
Filed 2022-11-14 | 53156 holdings | $338.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch Traded FD III(HSMV) | HORIZON VOL SMCP | 33741Y100 | $0 | 12 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $0 | 39 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $0 | 1 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $0 | 6 | 0.0% |
| America First Multifamily in(GHI) | BEN UNIT CTF | 02364V206 | $0 | 1 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $0 | 9 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $0 | 7 | 0.0% |
| Gulf RES Inc(GUREGBP) | COM | 40251W408 | $0 | 3 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $0 | 616 | 0.0% |
| Redwoods Acquisition Corp | COM | 758083109 | $0 | 25 | 0.0% |
| Salarius Pharmaceuticals Inc | COM NEW | 79400X107 | $0 | 1,197 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $0 | 9 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $0 | 2 | 0.0% |
| Hoth Therapeutics Inc(HOTHUSD) | COM | 44148G105 | $0 | 1 | 0.0% |
| Reshape Lifesciences Inc | COM | 76090R101 | $0 | 897 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $0 | 11 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $0 | 3 | 0.0% |
| IDW Media Hldgs Inc | CL B | 44951N106 | $0 | 100 | 0.0% |
| Palisade BIO Inc | COM | 696389105 | $0 | 477 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $0 | 1 | 0.0% |
| Nuzee Inc | COM NEW | 67073S208 | $0 | 542 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $0 | 1 | 0.0% |
| Hexo Corp | COM NEW | 428304307 | $0 | 1 | 0.0% |
| O2micro International Limite | SPONS ADR | 67107W100 | $0 | 49 | 0.0% |
| Novabay Pharmaceuticals Inc | COM NEW | 66987P201 | $0 | 657 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $0 | 4 | 0.0% |
| Phio Pharmaceuticals Corp | COM NEW | 71880W303 | $0 | 19 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $0 | 281 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $0 | 6 | 0.0% |
| Presidio Ppty TR Inc(SQFTW) | *W EXP 01/24/202 | 74102L113 | $0 | 1,536 | 0.0% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $0 | 871 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $0 | 1,297 | 0.0% |
| Oblong Inc | COM | 674434105 | $0 | 1,121 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $0 | 1 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $0 | 2 | 0.0% |
| Invo Bioscience Inc | COM | 44984F302 | $0 | 463 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $0 | 1 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $0 | 1 | 0.0% |
| Logicmark Inc | COM NEW | 67091J404 | $0 | 473 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $0 | 1 | 0.0% |
| Comsovereign Hldg Corp(DRNEEUR) | COM NEW | 205650203 | $0 | 2,549 | 0.0% |
| Belong Acquisition Corp | CLASS A COM | 08069M102 | $0 | 1 | 0.0% |
| Tidal ETF TR(SFYX) | SOFI NEXT 500 | 886364306 | $0 | 47 | 0.0% |
| Timber Pharmaceuticals Inc | COM | 887080109 | $0 | 19 | 0.0% |
| Crown Electrokinetics Corp | COM NEW | 228339206 | $0 | 804 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 1 | 0.0% |
| Titan Pharmaceuticals Inc de | COM NEW | 888314606 | $0 | 60 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $0 | 151 | 0.0% |
| China Index Hldgs LTD | SPNSRD ADS A | 16954W101 | $0 | 140 | 0.0% |
| Cemtrex Inc | COM NEW | 15130G600 | $0 | 788 | 0.0% |