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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $2 | 87 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $2 | 709 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $2 | 46 | 0.0% |
| Invesco Exch Traded FD TR II | S&P500 MIN VAR | 46138E347 | $2 | 49 | 0.0% |
| Edesa Biotech Inc(KLHUSD) | COM | 27966L108 | $2 | 518 | 0.0% |
| CKX LDS Inc(CKX) | COM | 12562N104 | $2 | 229 | 0.0% |
| Nanovibronix Inc | COM | 63008J108 | $2 | 1,466 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2 | 22 | 0.0% |
| DBX ETF TR(EMCS) | XTKR MSCI EMRG | 233051226 | $2 | 85 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $2 | 113 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | LIBERTYQ US EQT | 35473P801 | $2 | 44 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $2 | 73 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2 | 27 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $2 | 833 | 0.0% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $2 | 45 | 0.0% |
| Walkme LTD | ORD SHS | M97628107 | $3 | 202 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $3 | 111 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $3 | 36 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $3 | 58 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $3 | 1,031 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $3 | 137 | 0.0% |
| Renovacor Inc | COM | 75989E106 | $3 | 617 | 0.0% |
| Universal SEC Instrs Inc(UUU) | COM NEW | 913821302 | $3 | 622 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $3 | 15 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3 | 99 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $3 | 45 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3 | 131 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3 | 133 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3 | 23 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3 | 134 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $3 | 133 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $3 | 108 | 0.0% |
| Tidal ETF TR | SOFI SELCT 500 | 886364207 | $3 | 175 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $3 | 432 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3 | 74 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $3 | 126 | 0.0% |
| Star Equity Holdings Inc | COM | 85513Q103 | $3 | 2,730 | 0.0% |
| Tuesday Morning Corp | COM | 89904V101 | $3 | 2,716 | 0.0% |
| Better Choice Co Inc(BTTR) | COM | 08771Y303 | $3 | 1,137 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $3 | 1,094 | 0.0% |
| Taitron Components Inc(TAIT) | CL A | 874028103 | $3 | 800 | 0.0% |
| Ecoark Hldgs Inc | COM NEW | 27888N307 | $3 | 1,371 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4 | 36 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $4 | 7,828 | 0.0% |
| Effector Therapeutics Inc | COM | 28202V108 | $4 | 1,133 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $4 | 1,180 | 0.0% |
| National SEC Group Inc | COM | 637546102 | $4 | 249 | 0.0% |
| Federal Agric MTG Corp(AGM/A) | CL A | 313148108 | $4 | 37 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $4 | 470 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $4 | 32 | 0.0% |