Q1 2022 Holdings
Filed 2022-05-12 | 16141 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kasikornba(KPCPY) | Common Stock | 485785109 | $4 | 189 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $4 | 1,002 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $4 | 643 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $5 | 1,000 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $5 | 494 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $5 | 503 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $5 | 435 | 0.0% |
| Legg Mason ETF Invt TR(LVHD) | L VOL H DIV ET | 52468L406 | $5 | 115 | 0.0% |
| Ternium SA(TX) | Common Stock | 880890108 | $5 | 102 | 0.0% |
| ASM Pacifi(ASMVY) | Common Stock | 00212G108 | $5 | 153 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $5 | 1,546 | 0.0% |
| Weichai PO | Common Stock | 948597109 | $5 | 374 | 0.0% |
| Kion Group(KIGRY) | Common Stock | 497216101 | $5 | 291 | 0.0% |
| Standard B(SGBLY) | Common Stock | 853118206 | $5 | 435 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $5 | 898 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $5 | 500 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $5 | 188 | 0.0% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $5 | 3,808 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $5 | 204 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $5 | 100 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $5 | 1,000 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $5 | 7,500 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $5 | 100 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $5 | 1,381 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $5 | 400 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $5 | 364 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $5 | 200 | 0.0% |
| China Shen | Common Stock | 16942A302 | $5 | 377 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $5 | 408 | 0.0% |
| Akerna Corp | COM | 00973W102 | $5 | 4,200 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $5 | 550 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $5 | 2,053 | 0.0% |
| Aberdeen A | Common Stock | 003009107 | $5 | 1,603 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $5 | 534 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD E | 132061201 | $5 | 85 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $5 | 749 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $5 | 180 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $5 | 1,202 | 0.0% |
| Bidvest GR(BDVSY) | Common Stock | 088836309 | $5 | 167 | 0.0% |
| Goldman Sachs ETF TR(GHYB) | ACCESS HIG YLD | 381430453 | $5 | 100 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $5 | 627 | 0.0% |
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $5 | 315 | 0.0% |
| Southern C | Preferred Stock | 842587800 | $5 | 227 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $5 | 1,036 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $5 | 250 | 0.0% |
| Proshares TR(EZJ) | UL MSCI JP ETF | 74347X708 | $5 | 119 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $5 | 625 | 0.0% |
| BlackRock VA MUN BD TR(BHV) | COM | 092481100 | $5 | 250 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $5 | 455 | 0.0% |
| Astra Inte | Common Stock | 69367X109 | $5 | 600 | 0.0% |