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This filing was superseded by an amended filing.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 |
|---|---|---|---|---|---|
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $4 | 346 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4 | 71 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $4 | 252 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $4 | 107 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $4 | 487 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $4 | 5,643 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $4 | 492 | 0.0% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $4 | 191 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $4 | 137 | 0.0% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $4 | 440 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $4 | 270 | 0.0% |
| First TR Exchange-Traded FD(DVOL) | DORSY WR MOMNT | 33741L108 | $4 | 155 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $4 | 1,000 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $4 | 675 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $4 | 133 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $4 | 316 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $4 | 214 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $4 | 324 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $4 | 501 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $4 | 357 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $4 | 249 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $4 | 477 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $4 | 146 | 0.0% |
| Newage Inc | COM | 650194103 | $4 | 7,169 | 0.0% |
| Greenbox POS | COM NEW | 39366L208 | $4 | 867 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $4 | 59 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $4 | 1,616 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $4 | 220 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4 | 80 | 0.0% |
| Phunware Inc | COM | 71948P100 | $4 | 1,268 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $4 | 285 | 0.0% |
| Vaneck ETF Trust(CBON) | CHINA BOND ETF | 92189F379 | $4 | 144 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $4 | 341 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $4 | 78 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $4 | 2,981 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $4 | 1,989 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $4 | 116 | 0.0% |
| Global Cord Blood Corporatio | SHS | G39342103 | $4 | 926 | 0.0% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $4 | 80 | 0.0% |
| Invesco India Exchange-Trade(PIN) | INDIA ETF | 46137R109 | $4 | 135 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $4 | 511 | 0.0% |
| Intricon Corp | COM | 46121H109 | $4 | 135 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $4 | 77 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $4 | 113 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $4 | 199 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $4 | 2,657 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $4 | 252 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $4 | 1,428 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $4 | 125 | 0.0% |
| Verastem Inc | COM | 92337C104 | $4 | 2,897 | 0.0% |