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 |
|---|---|---|---|---|---|
| Aenza S.a.a | SPONSORED ADS | 00776D103 | $0 | 49 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $0 | 714 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $0 | 1 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $0 | 143 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $0 | 616 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $0 | 11 | 0.0% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $0 | 871 | 0.0% |
| Gulf RES Inc(GUREGBP) | COM | 40251W408 | $0 | 3 | 0.0% |
| Presidio Ppty TR Inc(SQFTW) | *W EXP 01/24/202 | 74102L113 | $0 | 1,536 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $0 | 2 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $0 | 1 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $0 | 39 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $0 | 1 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $0 | 342 | 0.0% |
| First TR Exch Traded FD III(HSMV) | HORIZON VOL SMCP | 33741Y100 | $0 | 12 | 0.0% |
| Oblong Inc | COM | 674434105 | $0 | 1,121 | 0.0% |
| O2micro International Limite | SPONS ADR | 67107W100 | $0 | 49 | 0.0% |
| Phio Pharmaceuticals Corp | COM NEW | 71880W303 | $0 | 19 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $0 | 4 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $0 | 1 | 0.0% |
| Hexo Corp | COM NEW | 428304307 | $0 | 1 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $0 | 9 | 0.0% |
| IDW Media Hldgs Inc | CL B | 44951N106 | $0 | 100 | 0.0% |
| Redwoods Acquisition Corp | COM | 758083109 | $0 | 25 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $0 | 15 | 0.0% |
| Palisade BIO Inc | COM | 696389105 | $0 | 477 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $0 | 1 | 0.0% |
| Invo Bioscience Inc | COM | 44984F302 | $0 | 463 | 0.0% |
| America First Multifamily in(GHI) | BEN UNIT CTF | 02364V206 | $0 | 1 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $0 | 1 | 0.0% |
| Reshape Lifesciences Inc | COM | 76090R101 | $0 | 897 | 0.0% |
| Hoth Therapeutics Inc(HOTHUSD) | COM | 44148G105 | $0 | 1 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $0 | 3 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $0 | 1,297 | 0.0% |
| Proshares TR(SPXT) | SP500 EX TECH | 74347B557 | $1 | 8 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $1 | 34 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $1 | 357 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1 | 11 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1 | 37 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1 | 7 | 0.0% |
| Genesis Unicorn Capital Corp | CLASS A COM | 37187C100 | $1 | 100 | 0.0% |
| Indexiq ETF TR(HFXI) | FTSE INTERNL EQT | 45409B560 | $1 | 38 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $1 | 20 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $1 | 84 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1 | 7 | 0.0% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $1 | 32 | 0.0% |
| Graybug Vision Inc | COMMON | 38942Q103 | $1 | 642 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $1 | 59 | 0.0% |
| Greenlane Hldgs Inc | CL A NEW | 395330202 | $1 | 559 | 0.0% |
| Predictive Oncology Inc | COM NEW | 74039M200 | $1 | 3,015 | 0.0% |