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 |
|---|---|---|---|---|---|
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $3 | 78 | 0.0% |
| Helius MED Technologies Inc | COM CL A NEW | 42328V603 | $3 | 3,041 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3 | 126 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3 | 23 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $3 | 150 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $3 | 2,047 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3 | 36 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3 | 133 | 0.0% |
| CKX LDS Inc(CKX) | COM | 12562N104 | $3 | 229 | 0.0% |
| Biomx Inc | COM | 09090D103 | $4 | 5,750 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4 | 57 | 0.0% |
| Nuzee Inc | COM NEW | 67073S208 | $4 | 3,922 | 0.0% |
| Scworx Corp | COM | 78396V109 | $4 | 6,329 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $4 | 126 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $4 | 108 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $4 | 138 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $4 | 134 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $4 | 140 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $4 | 138 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $4 | 142 | 0.0% |
| Lizhi Inc | ADS | 53933L104 | $4 | 3,317 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4 | 91 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $4 | 1,171 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $4 | 21 | 0.0% |
| P & F Inds Inc | CL A NEW | 692830508 | $4 | 689 | 0.0% |
| Engine NO 1 ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $4 | 100 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4 | 260 | 0.0% |
| Virgin Orbit Holdings Inc | COMMON STOCK | 92771A101 | $4 | 1,000 | 0.0% |
| Invesco Exch Traded FD TR II(GOVI) | 1 30 LADER TRE | 46138E107 | $4 | 117 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $4 | 208 | 0.0% |
| Monopar Therapeutics Inc | COM | 61023L108 | $5 | 2,327 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $5 | 172 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $5 | 88 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $5 | 71 | 0.0% |
| Pennsylvania Real Estate INV | SH BEN INT | 709102800 | $5 | 1,524 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $5 | 266 | 0.0% |
| Pine Technology Acquisitn Co | UNIT 03/31/2028 | 722850203 | $5 | 503 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $5 | 200 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ESG | 66538H534 | $5 | 165 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM | 23254L603 | $5 | 4,697 | 0.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $5 | 163 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $5 | 246 | 0.0% |
| Jewett Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $5 | 735 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6 | 182 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $6 | 300 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $6 | 81 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $6 | 922 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6 | 192 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $6 | 4,131 | 0.0% |
| Clearone Inc | COM | 18506U104 | $6 | 10,561 | 0.0% |