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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $8 | 37 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $9 | 8,728 | 0.0% |
| Seneca Foods Corp New(SENEB) | CL B | 817070105 | $9 | 169 | 0.0% |
| Mechel PAO(MTL) | SPONSORED ADR NE | 583840608 | $9 | 3,812 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $9 | 97 | 0.0% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $9 | 1,109 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U209 | $10 | 2,346 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $10 | 540 | 0.0% |
| Avanti Acquisition Corp | UNIT 99/99/9999 | G0682V117 | $10 | 1,000 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $10 | 240 | 0.0% |
| Bridgeline Digital Inc(BLIN) | COM | 10807Q700 | $10 | 5,000 | 0.0% |
| Stryve Foods Inc | CLASS A COM | 863685103 | $10 | 8,115 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $11 | 135 | 0.0% |
| Shapeways Holdings Inc | COMMON STOCK | 81947T102 | $11 | 3,685 | 0.0% |
| Cynergistek Inc | COM | 23258P105 | $11 | 8,344 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM NEW | 83558L204 | $11 | 2,875 | 0.0% |
| Indonesia Energy Corp LTD(INDO) | ORD SHS | G4760X102 | $11 | 491 | 0.0% |
| Addvantage Technologies Grou(AEYGBP) | COM NEW | 006743306 | $11 | 8,066 | 0.0% |
| Biomx Inc | COM | 09090D103 | $11 | 5,750 | 0.0% |
| OLB Group Inc | COM | 67086U307 | $11 | 6,157 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $11 | 2,808 | 0.0% |
| First Wave Biopharma Inc | COM | 33749P101 | $12 | 11,377 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $12 | 3,276 | 0.0% |
| Liberty Global PLC(LBTYB) | SHS CL B | G5480U112 | $12 | 485 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $13 | 1,611 | 0.0% |
| America Movil SAB de CV | SPONSORED ADR | 02364W204 | $13 | 608 | 0.0% |
| Winc Inc | COMMON STOCK | 97265W105 | $13 | 3,976 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $13 | 213 | 0.0% |
| Pasithea Therapeutics Corp | COM | 70261F103 | $13 | 9,962 | 0.0% |
| Kiora Pharmaceuticals Inc | COMMON STOCK | 49721T101 | $13 | 20,981 | 0.0% |
| Dynatronics Corp | COM NEW | 268157401 | $13 | 18,478 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $13 | 258 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $13 | 141 | 0.0% |
| CNS Pharmaceuticals Inc | COM | 18978H102 | $14 | 41,087 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $14 | 1,151 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $14 | 615 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $14 | 7,652 | 0.0% |
| Elite Education Group Intl L | COM | G3104J100 | $14 | 6,771 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $14 | 9,116 | 0.0% |
| Nutriband Inc(NTRB) | COM NEW | 67092M208 | $14 | 3,364 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $14 | 17,856 | 0.0% |
| Sono Group N V | COM | N81409109 | $15 | 2,865 | 0.0% |
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $15 | 2,138 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $15 | 368 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $15 | 205 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $15 | 443 | 0.0% |
| Tivic Health Systems Inc | COMMON STOCK | 888705100 | $15 | 9,361 | 0.0% |
| Aditxt Inc | COM | 007025109 | $15 | 32,084 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $15 | 21,985 | 0.0% |
| Hillstream Biopharma Inc | COM | 432705101 | $15 | 9,622 | 0.0% |