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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $23 | 151 | 0.0% |
| Bluejay Diagnostics Inc | COM | 095633103 | $23 | 20,835 | 0.0% |
| Applied UV Inc | COM | 03828V105 | $23 | 15,801 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $23 | 704 | 0.0% |
| Silversun Technologies Inc | COM NEW | 82846H207 | $23 | 6,983 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $24 | 509 | 0.0% |
| Alfi Inc(ALFIQ) | COM | 00161P109 | $24 | 14,646 | 0.0% |
| Regional Health Pptys Inc(RHEP) | COM | 75903M309 | $24 | 6,805 | 0.0% |
| FGI Industries LTD(FGI) | ORDINARY SHARES | G3302D103 | $24 | 7,972 | 0.0% |
| GBS Inc | COM | 36151G105 | $24 | 31,174 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $24 | 339 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $25 | 3,329 | 0.0% |
| Fresh Vine Wine Inc(AMZEUSD) | COM | 35804X101 | $25 | 7,612 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $25 | 539 | 0.0% |
| Scopus Biopharma Inc(SCPS) | COM | 809171101 | $25 | 36,675 | 0.0% |
| Ipower Inc | CL A | 46265P107 | $25 | 15,146 | 0.0% |
| Twin VEE Powercats Co | COM | 90177C101 | $26 | 6,266 | 0.0% |
| Oblong Inc | COM | 674434105 | $26 | 39,754 | 0.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $26 | 563 | 0.0% |
| Grupo Simec SAB de C V(SIM) | ADR | 400491106 | $26 | 902 | 0.0% |
| Renovare Environmental Inc(RENO) | COM | 09074B107 | $26 | 46,439 | 0.0% |
| Avenue Therapeutics Inc | COM NEW | 05360L205 | $27 | 54,879 | 0.0% |
| M3 Brigade Acquisition II Co | *W EXP 03/09/202 | 553800111 | $27 | 80,000 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $27 | 3,300 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $27 | 423 | 0.0% |
| Innsuites Hospitality TR(IHT) | SH BEN INT | 457919108 | $27 | 8,758 | 0.0% |
| Interlink Electrs Inc(LINK) | COM NEW | 458751302 | $28 | 2,946 | 0.0% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $28 | 546 | 0.0% |
| Trxade Health Inc | COM NEW | 89846A207 | $28 | 10,319 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $28 | 150 | 0.0% |
| Clearone Inc | COM | 18506U104 | $28 | 30,729 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $28 | 516 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $29 | 130,317 | 0.0% |
| Viomi Technology Co LTD(VIOT) | SPONSORED ADS | 92762J103 | $30 | 17,467 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $30 | 333 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $30 | 250 | 0.0% |
| Coffee Hldg Co Inc(JVA) | COM | 192176105 | $30 | 8,668 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $30 | 150 | 0.0% |
| Kiromic Biopharma Inc | COM | 497634105 | $30 | 34,547 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $30 | 1,396 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $30 | 2,436 | 0.0% |
| Galecto Inc(GLTOUSD) | COM | 36322Q107 | $31 | 14,164 | 0.0% |
| Femasys Inc(FEMY) | COM | 31447E105 | $31 | 13,686 | 0.0% |
| Creatd Inc | COM | 225265107 | $31 | 26,547 | 0.0% |
| Phio Pharmaceuticals Corp | COM NEW | 71880W303 | $31 | 34,844 | 0.0% |
| Volcon Inc | COM | 92864V103 | $31 | 16,594 | 0.0% |
| Stabilis Solutions Inc(SLNG) | COM | 85236P101 | $31 | 6,276 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $31 | 523 | 0.0% |
| Unicycive Therapeutics Inc | COM | 90466Y103 | $31 | 24,166 | 0.0% |
| Parts ID Inc | COM CL A | 702141102 | $32 | 15,044 | 0.0% |