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This filing was superseded by an amended filing.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 |
|---|---|---|---|---|---|
| Proshares TR(TINT) | SMART MATLS ETF | 74347G473 | $0 | 1 | 0.0% |
| Kintara Therapeutics Inc | COM | 49720K101 | $0 | 140 | 0.0% |
| Proshares TR(TMDV) | RUSSELL US DIV | 74347G507 | $0 | 1 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $0 | 6 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $0 | 1 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $0 | 1 | 0.0% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $0 | 1 | 0.0% |
| Proshares TR(UPW) | PSHS ULTRA UTIL | 74347R685 | $0 | 1 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $0 | 1 | 0.0% |
| Proshares TR(UXI) | PSHS ULTRA INDL | 74347R727 | $0 | 1 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $0 | 13 | 0.0% |
| Proshares TR(RXL) | PSHS ULT HLTHCRE | 74347R735 | $0 | 1 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $0 | 32 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $0 | 1 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $0 | 5 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $0 | 1 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $0 | 1 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $0 | 1 | 0.0% |
| Katapult Holdings Inc | COM | 485859102 | $0 | 100 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $0 | 37 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $0 | 15 | 0.0% |
| Pulmatrix Inc(PULM) | COM | 74584P301 | $0 | 6 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $0 | 5 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $0 | 14 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $0 | 189 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $0 | 1 | 0.0% |
| Jaguar Health Inc | COM NEW | 47010C607 | $0 | 166 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $0 | 41 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $0 | 37 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $0 | 2 | 0.0% |
| J P Morgan Exchange-Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $0 | 2 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $0 | 3 | 0.0% |
| J P Morgan Exchange-Traded F(JIG) | INTERNL GWT | 46641Q324 | $0 | 1 | 0.0% |
| J P Morgan Exchange-Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $0 | 1 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $0 | 10 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $0 | 1 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $0 | 2 | 0.0% |
| Ishares TR(GOVZ) | ISHARES 25+ YR T | 46436E577 | $0 | 1 | 0.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $0 | 1 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $0 | 2 | 0.0% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $0 | 1 | 0.0% |
| Ishares TR(ESMV) | ESG MSCI USA MIN | 46436E445 | $0 | 1 | 0.0% |
| Ishares TR | FACTORS US VAL | 46436E304 | $0 | 1 | 0.0% |
| Ishares TR(DIVB) | US DIVID BYBCK | 46435U861 | $0 | 6 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $0 | 12 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $0 | 1 | 0.0% |
| Ishares TR(F4FF) | FOCUSD VAL FAC | 46435U333 | $0 | 1 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $0 | 1 | 0.0% |
| Ishares TR | MSCI USA MID CP | 46435U143 | $0 | 1 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $0 | 1 | 0.0% |