Q1 2022 Holdings
Filed 2022-05-09 | 3246 holdings | $932.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $1 | 16 | 0.0% |
| Vislink Technologies Inc | COM | 92836Y300 | $1 | 600 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $1 | 300 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $1 | 100 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1 | 9 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $1 | 220 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1 | 12 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $1 | 107 | 0.0% |
| Vaneck ETF Trust(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $1 | 50 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $1 | 70 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1 | 25 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1 | 9 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1 | 35 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $1 | 600 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $1 | 202 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $1 | 50 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $1 | 145 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1 | 27 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $1 | 66 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $1 | 101 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $1 | 58 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $1 | 424 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $1 | 100 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1 | 40 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $1 | 60 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $1 | 15 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 2/1 | 74736LAB5 | $1 | 1,000 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $1 | 200 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1 | 28 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $1 | 305 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $1 | 19 | 0.0% |
| Curevac N V | COM | N2451R105 | $1 | 35 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1 | 6 | 0.0% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $1 | 1,000 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $1 | 13 | 0.0% |
| RBB FD Inc(TMFX) | MOTLEY FOOL NEXT | 74933W650 | $1 | 83 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $1 | 159 | 0.0% |
| Amplify ETF TR | SEYMOUR CANNBS | 032108854 | $1 | 48 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1 | 50 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $1 | 51 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $2 | 50 | 0.0% |
| Village BK & TR Finl Corp | COM NEW | 92705T200 | $2 | 46 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2 | 550 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $2 | 148 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $2 | 35 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $2 | 4,808 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $2 | 500 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $2 | 202 | 0.0% |
| Reeds Inc | COM | 758338107 | $2 | 5,500 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $2 | 13 | 0.0% |