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 |
|---|---|---|---|---|---|
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $150 | 3,413 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $151 | 7,307 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $152 | 8,871 | 0.0% |
| Esports Entmt Group Inc(GMBLEUR) | COM | 29667K306 | $155 | 215,336 | 0.0% |
| Nsts Bancorp Inc(NSTS) | COM | 6293JP109 | $155 | 12,872 | 0.0% |
| Dolphin Entmt Inc(DLPNGBP) | COM NEW | 25686H209 | $155 | 29,772 | 0.0% |
| Mega Matrix Corp | COM | 007737109 | $156 | 78,230 | 0.0% |
| Widepoint Corp(WYY) | COMMON | 967590209 | $156 | 41,329 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $156 | 20,774 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $157 | 7,055 | 0.0% |
| Broadway Finl Corp del | COM | 111444105 | $157 | 98,407 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $157 | 18,763 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $158 | 3,326 | 0.0% |
| Wheeler Real Estate Invt TR | COM NEW | 963025705 | $158 | 68,272 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $160 | 6,753 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $160 | 13,849 | 0.0% |
| Predictive Oncology Inc | COM NEW | 74039M200 | $160 | 163,101 | 0.0% |
| Elmira Svgs BK Elmira N Y(6IX) | COM | 289660102 | $160 | 6,970 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $161 | 81,367 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $162 | 9,604 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $163 | 9,591 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $163 | 4,792 | 0.0% |
| Bellicum Pharmaceuticals Inc(BLCMEUR) | COM NEW | 079481404 | $163 | 75,522 | 0.0% |
| Checkmate Pharmaceuticals in | COM | 162818108 | $164 | 51,334 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $164 | 16,195 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $164 | 23,074 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $164 | 30,669 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $165 | 193,440 | 0.0% |
| Alimera Sciences Inc | COM NEW | 016259202 | $165 | 29,324 | 0.0% |
| Enveric Biosciences Inc | COM NEW | 29405E109 | $165 | 499,038 | 0.0% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $165 | 11,057 | 0.0% |
| Neurometrix Inc | COM | 641255807 | $166 | 40,050 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $166 | 112,645 | 0.0% |
| Akumin Inc | COM | 01021F109 | $166 | 149,433 | 0.0% |
| TC Bancshares Inc(TCBC) | COM | 87224V108 | $167 | 11,876 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $168 | 29,335 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $168 | 253,585 | 0.0% |
| Uphealth Inc | COM | 91532B101 | $169 | 143,392 | 0.0% |
| ALJ Regl Hldgs Inc | COM | 001627108 | $171 | 65,490 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $171 | 135,485 | 0.0% |
| Live Ventures Inc(LIVE) | COM NEW | 538142308 | $171 | 3,899 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $172 | 70,421 | 0.0% |
| Stran & Company Inc(SWAG) | COMMON STOCK | 86260J102 | $172 | 98,545 | 0.0% |
| Histogen Inc | COM | 43358Y103 | $174 | 698,234 | 0.0% |
| Intergroup Corp(INTG) | COM | 458685104 | $174 | 3,352 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $175 | 45,675 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $176 | 3,905 | 0.0% |
| Highland Transcend Partners | *W EXP 99/99/999 | G44690124 | $176 | 568,011 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $177 | 68,867 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $177 | 17,801 | 0.0% |