Q1 2022 Holdings
Filed 2022-05-13 | 13385 holdings | $90.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
This filing was superseded by an amended filing.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $0 | 14 | 0.0% |
| Mink Therapeutics Inc | COM | 603693102 | $0 | 157 | 0.0% |
| Clever Leaves Holdings Inc | COM | 186760104 | $0 | 50 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $0 | 1 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $0 | 14 | 0.0% |
| Wisdomtree TR(EMMF) | EMGRING MKTS | 97717Y782 | $0 | 1 | 0.0% |
| America Movil SAB de CV | SPONSORED ADR | 02364W204 | $0 | 15 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $0 | 2 | 0.0% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $0 | 1 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $0 | 13 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $0 | 1 | 0.0% |
| American Centy ETF TR(VALQ) | STOXX US QUALT | 025072208 | $0 | 1 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $0 | 1 | 0.0% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $0 | 1 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $0 | 1 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $0 | 1 | 0.0% |
| Cloopen Group Holding Limite | ADS | 18900M104 | $0 | 2 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $0 | 74 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $0 | 2 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $0 | 3 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $0 | 2 | 0.0% |
| Applied DNA Sciences Inc(APDNUSD) | COM | 03815U300 | $0 | 1 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $0 | 1 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $0 | 1 | 0.0% |
| Getnet Adquirencia E Servico | SPONSORED ADS | 37428A103 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR(SPUU) | DLY S&P500 2XS | 25459Y165 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $0 | 1 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $0 | 1 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $0 | 1 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $0 | 19 | 0.0% |
| Wisdomtree TR(NTSE) | EMERGING MARKETS | 97717Y642 | $0 | 1 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $0 | 29 | 0.0% |
| Direxion SHS ETF TR(DFEN) | DLY AEROSPC 3X | 25460E661 | $0 | 1 | 0.0% |
| Generation Income Pptys Inc(GIPR) | COM NEW | 37149D204 | $0 | 1 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $0 | 1 | 0.0% |
| Angel OAK MTG Inc(AOMR) | COM | 03464Y108 | $0 | 30 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $0 | 1 | 0.0% |
| Lannet Inc | COM | 516012101 | $0 | 204 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $0 | 2 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $0 | 1 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $0 | 3 | 0.0% |
| Wisdomtree TR(HYIN) | ALTRNTVE INCM FD | 97717Y626 | $0 | 2 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $0 | 2 | 0.0% |
| Katapult Holdings Inc | COM | 485859102 | $0 | 100 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $0 | 4 | 0.0% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $0 | 1 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $0 | 6 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $0 | 3 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $0 | 1 | 0.0% |