Q2 2022 Holdings
Filed 2022-08-12 | 53388 holdings | $271.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $11 | 615 | 0.0% |
| Cynergistek Inc | COM | 23258P105 | $11 | 9,192 | 0.0% |
| Dynatronics Corp | COM NEW | 268157401 | $11 | 18,478 | 0.0% |
| Euroseas LTD(ESEA) | SHS | Y23592135 | $11 | 459 | 0.0% |
| Addvantage Technologies Grou(AEYGBP) | COM NEW | 006743306 | $11 | 8,914 | 0.0% |
| America Movil SAB de CV | SPONSORED ADR | 02364W204 | $12 | 608 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $12 | 205 | 0.0% |
| Soligenix Inc | COM | 834223307 | $12 | 20,204 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $12 | 10,148 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12 | 237 | 0.0% |
| Winc Inc | COMMON STOCK | 97265W105 | $12 | 7,490 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $12 | 351 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $12 | 213 | 0.0% |
| Gray Television Inc(GTN/A) | CL A | 389375205 | $12 | 756 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $13 | 19,552 | 0.0% |
| SOL GEL Technologies(SLGL) | SHS | M8694L103 | $13 | 3,089 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $13 | 10,453 | 0.0% |
| Sono Group N V | COM | N81409109 | $13 | 4,499 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $13 | 1,611 | 0.0% |
| Avalon Globocare Corp(AVCOGBP) | COM | 05344R104 | $13 | 28,676 | 0.0% |
| Target Hospitality Corp | *W EXP 03/15/202 | 87615L115 | $13 | 38,314 | 0.0% |
| Tishman Speyer Innovation Co | *W EXP 02/11/202 | 88825H118 | $14 | 113,439 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $14 | 167 | 0.0% |
| Goldman Sachs ETF TR(GTEK) | FUTURE TECH LEAD | 38149W812 | $14 | 600 | 0.0% |
| Biovie Inc | CL A NEW | 09074F207 | $14 | 9,388 | 0.0% |
| Fresh Vine Wine Inc(AMZEUSD) | COM | 35804X101 | $14 | 7,486 | 0.0% |
| Polypid LTD | SHS | M8001Q118 | $14 | 3,091 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $15 | 578 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $15 | 466 | 0.0% |
| BIT Mining Limited | SPON ADR REP A | 055474100 | $15 | 23,800 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $15 | 340 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $15 | 1,040 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $15 | 113 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $15 | 116 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $15 | 110 | 0.0% |
| Motus GI Hldgs Inc | COM | 62014P108 | $15 | 52,541 | 0.0% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $16 | 1,600 | 0.0% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $16 | 225 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $16 | 854 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $17 | 828 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $17 | 351 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $17 | 1,857 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $17 | 342 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $17 | 274 | 0.0% |
| FAT Brands Inc(FABTQ) | CLASS B COM | 30258N600 | $18 | 2,369 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $18 | 400 | 0.0% |
| First Wave Biopharma Inc | COM | 33749P101 | $18 | 88,028 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $18 | 89,295 | 0.0% |
| Viomi Technology Co LTD(VIOT) | SPONSORED ADS | 92762J103 | $18 | 10,656 | 0.0% |
| SAI Tech Global Corp | CLASS A ORD SHS | G7852T103 | $18 | 4,588 | 0.0% |