Q1 2022 Holdings
Filed 2022-05-13 | 13385 holdings | $90.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
This filing was superseded by an amended filing.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2 | 99 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $2 | 447 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $2 | 250 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $2 | 2,726 | 0.0% |
| ETF SER Solutions(PPTY) | US DIVERSIFIED | 26922A511 | $2 | 42 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $2 | 31 | 0.0% |
| Exicure Inc(XCUR) | COM | 30205M101 | $2 | 11,000 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $2 | 57 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $2 | 930 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2 | 24 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $2 | 1,084 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $2 | 85 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2 | 41 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $2 | 108 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $3 | 250 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $3 | 553 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $3 | 146 | 0.0% |
| Amtd Idea Group(HKIBEUR) | SPONSORED ADS | 00180G106 | $3 | 1,122 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $3 | 197 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $3 | 332 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $3 | 500 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $3 | 1,545 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $3 | 727 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $3 | 6,492 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $3 | 190 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $3 | 472 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $3 | 133 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $3 | 86 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $3 | 87 | 0.0% |
| Amrep Corp(AXR) | COM | 032159105 | $3 | 200 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $3 | 641 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $3 | 2,025 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $3 | 73 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $3 | 3,310 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $3 | 486 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $3 | 508 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $3 | 114 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $3 | 446 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $3 | 75 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $3 | 208 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $3 | 808 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $3 | 223 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $3 | 300 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $3 | 985 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $3 | 388 | 0.0% |
| USA Truck Inc | COM | 902925106 | $3 | 150 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $3 | 32 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $3 | 479 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $3 | 227 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $3 | 613 | 0.0% |