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 |
|---|---|---|---|---|---|
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $15 | 1,857 | 0.0% |
| Gray Television Inc(GTN/A) | CL A | 389375205 | $16 | 756 | 0.0% |
| Lixte Biotechnology Hldgs in | COM | 539319202 | $16 | 13,125 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $16 | 1,435 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $16 | 10,182 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $16 | 2,000 | 0.0% |
| Atento S A | SHS | L0427L204 | $16 | 583 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $16 | 167 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $16 | 340 | 0.0% |
| Ezfill Holdings Inc | COM NEW | 302314208 | $17 | 15,915 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $17 | 274 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $17 | 604 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $17 | 180 | 0.0% |
| Geovax Labs Inc | COM | 373678507 | $17 | 14,930 | 0.0% |
| Cyngn Inc | COM | 23257B107 | $17 | 11,693 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $17 | 111 | 0.0% |
| Polypid LTD | SHS | M8001Q118 | $17 | 3,091 | 0.0% |
| Statera Biopharma Inc(STAB) | COM | 857561104 | $18 | 58,531 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $18 | 1,110 | 0.0% |
| Bright Minds Biosciences Inc | COM | 10919W108 | $18 | 11,801 | 0.0% |
| Seqll Inc | COM | 81734C106 | $18 | 13,286 | 0.0% |
| Airspan Networks Holdings in | COM | 00951K104 | $19 | 6,371 | 0.0% |
| Cuentas Inc | COM NEW | 229794201 | $19 | 14,497 | 0.0% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $19 | 225 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $19 | 906 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $19 | 84 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $19 | 345 | 0.0% |
| Healthcare Triangle Inc | COM | 42227W108 | $19 | 15,169 | 0.0% |
| Target Hospitality Corp | *W EXP 03/15/202 | 87615L115 | $20 | 39,743 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $20 | 121 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $20 | 10,453 | 0.0% |
| Moving Image Technologies in(MITQ) | COMMON STOCK | 62464R109 | $20 | 16,634 | 0.0% |
| Aeroclean Technologies Inc | COM | 007744105 | $20 | 5,412 | 0.0% |
| J P Morgan Exchange-Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $20 | 357 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $21 | 84 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $21 | 367 | 0.0% |
| GX Acquisition Corp II | *W EXP 03/17/202 | 36260F113 | $21 | 80,735 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $21 | 828 | 0.0% |
| Dermata Therapeutics Inc | COM | 249845108 | $22 | 17,669 | 0.0% |
| Climate Real Impact Slutins | *W EXP 01/29/202 | 187171111 | $22 | 49,528 | 0.0% |
| HTG Molecular Diagnostics in | COM NEW | 40434H203 | $22 | 15,811 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $22 | 400 | 0.0% |
| Amesite Inc(AMSTGBP) | COM | 031094105 | $22 | 39,733 | 0.0% |
| J P Morgan Exchange-Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $22 | 310 | 0.0% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $22 | 9,415 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $22 | 300 | 0.0% |
| Palisade BIO Inc | COM | 696389105 | $22 | 21,426 | 0.0% |
| SOL GEL Technologies(SLGL) | SHS | M8694L103 | $23 | 3,089 | 0.0% |
| Bluejay Diagnostics Inc | COM | 095633103 | $23 | 20,835 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $23 | 704 | 0.0% |