Q2 2022 Holdings
Filed 2022-08-12 | 53388 holdings | $271.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $1 | 20 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1 | 27 | 0.0% |
| Wilhelmina Intl Inc | COM NEW | 968235200 | $1 | 303 | 0.0% |
| Principal Exchange-Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $1 | 32 | 0.0% |
| Graybug Vision Inc | COM SHS | 38942Q103 | $1 | 642 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $1 | 9 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $1 | 59 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $1 | 3,799 | 0.0% |
| Proshares TR(SPXT) | SP500 EX TECH | 74347B557 | $1 | 8 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1 | 7 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $1 | 30 | 0.0% |
| Virpax Pharmaceuticals Inc | COM | 928251107 | $1 | 464 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $1 | 768 | 0.0% |
| Tidal ETF TR(SFYX) | SOFI NEXT 500 | 886364306 | $1 | 63 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1 | 45 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1 | 4 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $1 | 5,156 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $1 | 8 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $1 | 22 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $1 | 236 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1 | 15 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $1 | 10 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1 | 12 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1 | 11 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $1 | 11 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1 | 59 | 0.0% |
| Tiziana Life Sciences LTD(TLSA) | COM | G88912103 | $1 | 1,656 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1 | 46 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1 | 50 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1 | 47 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $1 | 113 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $1 | 833 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $1 | 111 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $1 | 357 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1 | 7 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $1 | 27 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $1 | 25 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $1 | 180 | 0.0% |
| Tomi Environmental Solutions(TOMZ) | COM NEW | 890023203 | $1 | 881 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $1 | 21 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1 | 11 | 0.0% |
| Nanovibronix Inc | COM | 63008J108 | $1 | 1,466 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $1 | 50 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $1 | 16 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $1 | 20 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $1 | 58 | 0.0% |
| Reshape Lifesciences Inc | COM | 76090R101 | $1 | 897 | 0.0% |
| Crown Electrokinetics Corp | COM NEW | 228339206 | $1 | 804 | 0.0% |
| Dolphin Entmt Inc(DLPNGBP) | COM NEW | 25686H209 | $1 | 374 | 0.0% |
| Cyclo Therapeutics Inc | COM NEW | 23254X201 | $1 | 362 | 0.0% |