Q4 2021 Holdings
Filed 2022-02-14 | 33624 holdings | $45.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(HOMZ) | HOYA CAP HOUSI | 26922A230 | $4 | 100 | 0.0% |
| Stealth Biotherapeutics Corp | SPONSORED ADS | 85789A105 | $4 | 5,000 | 0.0% |
| Omega Alpha Spac | CL A | G6749V107 | $4 | 354 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $5 | 67 | 0.0% |
| Abvc Biopharma Inc(ABVC) | COM | 00091F106 | $5 | 1,486 | 0.0% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $5 | 101 | 0.0% |
| Cryo-Cell Intl Inc(CCEL) | COM | 228895108 | $5 | 400 | 0.0% |
| Birks Group Inc(BGI) | CL A COM | 09088U109 | $5 | 1,121 | 0.0% |
| Proshares TR(UBT) | ULTRA 20YR TRE | 74347R172 | $5 | 100 | 0.0% |
| Oceanpal Inc | COMMON STOCK | Y6430L103 | $5 | 2,263 | 0.0% |
| Signa Sports United NV | ORD SHS | N80029106 | $5 | 584 | 0.0% |
| Proshares TR | ULSH MSCIEAF NEW | 74348A475 | $5 | 500 | 0.0% |
| Aeroclean Technologies Inc | COM | 007744105 | $5 | 439 | 0.0% |
| Rockley Photonics Holdings L | *W EXP 08/11/202 | G7614L117 | $5 | 4,466 | 0.0% |
| Banco Santander Mexico SA | SPONSORED ADS B | 05969B103 | $5 | 950 | 0.0% |
| Better World Acquisition COR | *W EXP 11/15/202 | 08772B112 | $5 | 10,000 | 0.0% |
| Bowlero Corp | *W EXP 03/01/202 | 10258P110 | $5 | 4,000 | 0.0% |
| Boxlight Corp | COM CL A | 103197109 | $5 | 4,176 | 0.0% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $5 | 500 | 0.0% |
| Spdr SER TR | BBG SASB CRPT ES | 78468R614 | $5 | 193 | 0.0% |
| Cbdmd Inc | 8% SER A CUM PFD | 12482W200 | $5 | 800 | 0.0% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $5 | $2,000 | 0.0% |
| Sangoma Technologies Corp(SANG) | COM NEW | 80100R408 | $5 | 300 | 0.0% |
| Colicity Inc | COM CL A | 194170106 | $5 | 475 | 0.0% |
| Columbia ETF TR I | SUSTNBLE INTL | 19761L201 | $5 | 178 | 0.0% |
| DBX ETF TR | XTRCK JP MRGN ES | 233051713 | $5 | 249 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $5 | 174 | 0.0% |
| Deutsche BK AG London BRH | DB COMM LNG ETN | 25154H459 | $5 | 625 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $5 | 2,366 | 0.0% |
| Avanti Acquisition Corp | *W EXP 99/99/999 | G0682V125 | $5 | 9,010 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $5 | 753 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $5 | 5,064 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $5 | 1,303 | 0.0% |
| Direxion SHS ETF TR(ERY) | DAILY ENERGY BEA | 25460E554 | $5 | 434 | 0.0% |
| ADS TEC Energy PLC | SHS | G0085J117 | $5 | 500 | 0.0% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $5 | 150 | 0.0% |
| Soligenix Inc | COM | 834223307 | $5 | 7,993 | 0.0% |
| Environmental Impact Acqu Co | COM CL A | 29408N106 | $5 | 500 | 0.0% |
| Vivos Therapeutics Inc | COM | 92859E108 | $5 | 2,401 | 0.0% |
| Evoke Pharma Inc | COM | 30049G104 | $5 | 9,606 | 0.0% |
| Virgin Orbit Holdings Inc | COMMON STOCK | 92771A101 | $5 | 661 | 0.0% |
| Victory Portfolios II(UEVM) | VICTORYSHS EMMKT | 92647N543 | $5 | 106 | 0.0% |
| Tidal ETF TR(SFYF) | SOFI SOCIAL 50 | 886364405 | $5 | 125 | 0.0% |
| UBS AG London Branch(AMUB) | ETRACS ALERIAN M | 90274D374 | $5 | 406 | 0.0% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $5 | 47 | 0.0% |
| Interlink Electrs Inc(LINK) | COM NEW | 458751302 | $5 | 500 | 0.0% |
| Intergroup Corp(INTG) | COM | 458685104 | $5 | 101 | 0.0% |
| First TR Exchange Traded FD(FTAG) | INDXX GLOBAL AGR | 33734X812 | $5 | 155 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $5 | 587 | 0.0% |
| Huize Hldg LTD | SPONSORED ADS | 44473E105 | $5 | 3,735 | 0.0% |