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 |
|---|---|---|---|---|---|
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $227 | 67,565 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $229 | 3,016 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $231 | 26,318 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $231 | 65,989 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $231 | 282,538 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $232 | 6,067 | 0.0% |
| Emclaire Finl Corp | COM | 290828102 | $233 | 6,192 | 0.0% |
| Midwest Hldg Inc | COM NEW | 59833J206 | $234 | 13,991 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $234 | 1,875 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $235 | 59,547 | 0.0% |
| United Bancshares Inc Ohio(UBOH) | COM | 909458101 | $236 | 7,378 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $236 | 6,715 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $237 | 7,142 | 0.0% |
| TPG Pace BEN FIN Corp | *W EXP 10/09/202 | G8990D117 | $237 | 368,621 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $238 | 151,678 | 0.0% |
| Partners Bancorp | COM | 70213Q108 | $242 | 26,297 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $242 | 34,551 | 0.0% |
| Envveno Medical Corporation | COM | 29415J106 | $244 | 38,441 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $245 | 135,863 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $246 | 892 | 0.0% |
| Caremax Inc | *W EXP 06/08/202 | 14171W111 | $247 | 164,258 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $248 | 29,143 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $249 | 21,423 | 0.0% |
| Bio-Path Hldgs Inc(BPTHEUR) | COM | 09057N300 | $250 | 65,201 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $250 | 32,439 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $251 | 38,819 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $251 | 725 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $251 | 36,706 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $258 | 45,588 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $258 | 10,536 | 0.0% |
| Viveve MED Inc(VIVE) | COM NEW | 92852W501 | $259 | 244,226 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $261 | 15,314 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $262 | 22,483 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $263 | 43,717 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $266 | 13,769 | 0.0% |
| Acorda Therapeutics Inc | COM NEW | 00484M601 | $266 | 165,474 | 0.0% |
| Ensysce Biosciences Inc | COM | 293602108 | $267 | 234,240 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $269 | 42,391 | 0.0% |
| SG Blocks Inc | COM NEW | 78418A505 | $270 | 138,537 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM | 78397T103 | $273 | 72,518 | 0.0% |
| Ishares TR | ESG AWARE MODRTE | 46436E684 | $274 | 10,000 | 0.0% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $274 | 28,975 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $275 | 91,877 | 0.0% |
| Idera Pharmaceuticals Inc | COM PAR | 45168K405 | $277 | 555,397 | 0.0% |
| Tempest Therapeutics Inc(OVASUSD) | COM | 87978U108 | $280 | 83,073 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $280 | 501,583 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $280 | 8,909 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHUSD) | COM NEW | 078771300 | $285 | 120,689 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $286 | 33,999 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $288 | 1,891 | 0.0% |