Q1 2022 Holdings
Filed 2022-05-12 | 53323 holdings | $249.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del | COM B SIRIUSXM | 531229508 | $0 | 9 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $0 | 12 | 0.0% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $0 | 1 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $0 | 1 | 0.0% |
| Joby Aviation Inc | *W EXP 08/10/202 | G65163118 | $0 | 180 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $0 | 8 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $0 | 54 | 0.0% |
| J P Morgan Exchange-Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $0 | 5 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $0 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $0 | 1 | 0.0% |
| Novabay Pharmaceuticals Inc | COM NEW | 66987P201 | $0 | 657 | 0.0% |
| China Index Hldgs LTD | SPNSRD ADS A | 16954W101 | $0 | 140 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 1 | 0.0% |
| Concord MED Svcs Hldgs LTD | SPON ADR CL A | 206277105 | $0 | 143 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $0 | 167 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $0 | 4 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $0 | 15 | 0.0% |
| Tarena Intl Inc | SPONSORED ADS | 876108200 | $0 | 49 | 0.0% |
| Cemtrex Inc | COM NEW | 15130G600 | $0 | 788 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $0 | 2 | 0.0% |
| First TR Exch Traded FD III(HSMV) | HORIZON VOL SMCP | 33741Y100 | $0 | 12 | 0.0% |
| Yunhong CTI LTD | COM | 98873Q100 | $0 | 230 | 0.0% |
| Titan Pharmaceuticals Inc de | COM NEW | 888314606 | $0 | 60 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $0 | 7 | 0.0% |
| Aenza S.a.a | SPONSORED ADS | 00776D103 | $0 | 49 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $0 | 210 | 0.0% |
| Fang Hldgs LTD | ADR NEW | 30711Y300 | $0 | 14 | 0.0% |
| Hexo Corp | COM NEW | 428304307 | $0 | 1 | 0.0% |
| Gulf RES Inc(GUREGBP) | COM | 40251W408 | $0 | 3 | 0.0% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $0 | 10 | 0.0% |
| IDW Media Hldgs Inc | CL B | 44951N106 | $0 | 100 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $0 | 15 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $0 | 10 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $0 | 1 | 0.0% |
| Presidio Ppty TR Inc(SQFTW) | *W EXP 01/24/202 | 74102L113 | $0 | 1,536 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $0 | 7 | 0.0% |
| Rise ED Cayman LTD | SPONSORED ADR | 76761L102 | $0 | 3 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $0 | 2 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $0 | 2 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $1 | 64 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $1 | 12 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1 | 11 | 0.0% |
| Helbiz Inc | CLASS A COM | 42309B204 | $1 | 258 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $1 | 40 | 0.0% |
| Principal Exchange-Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $1 | 32 | 0.0% |
| Hailiang ED Group Inc | SPONSORED ADR | 40522L108 | $1 | 70 | 0.0% |
| Renovorx Inc(RNXT) | COM NEW | 75989R107 | $1 | 429 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $1 | 27 | 0.0% |
| Reshape Lifesciences Inc | COM | 76090R101 | $1 | 897 | 0.0% |
| Income Opportunity Rlty Invs(IOR) | COM | 452926108 | $1 | 108 | 0.0% |