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 |
|---|---|---|---|---|---|
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $2 | 35 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2 | 7 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $2 | 51 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $2 | 94 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $2 | 409 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2 | 75 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $2 | 23 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $2 | 44 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $2 | 140 | 0.0% |
| Village BK & TR Finl Corp | COM NEW | 92705T200 | $2 | 46 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $2 | 76 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2 | 25 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $2 | 604 | 0.0% |
| Reeds Inc | COM | 758338107 | $2 | 5,500 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $2 | 96 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $2 | 500 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $2 | 250 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $2 | 100 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $2 | 230 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2 | 25 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $2 | 80 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $2 | 155 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $2 | 115 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $2 | 148 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2 | 50 | 0.0% |
| Global X FDS(DAX) | DAX GERMANY ETF | 37954Y491 | $2 | 59 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $2 | 13 | 0.0% |
| OSI Systems Inc | NOTE 1.250% 9/0 | 671044AD7 | $2 | 2,000 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $2 | 32 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $2 | 1,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $2 | 120 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $2 | 202 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $2 | 4,808 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2 | 550 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2 | 91 | 0.0% |
| Cynergistek Inc | COM | 23258P105 | $2 | 1,667 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $2 | 250 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $2 | 115 | 0.0% |
| J P Morgan Exchange-Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $2 | 44 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $2 | 200 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $2 | 400 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $2 | 50 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $2 | 65 | 0.0% |
| J P Morgan Exchange-Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $2 | 27 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $2 | 300 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $2 | 113 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $2 | 57 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $2 | 84 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $2 | 89 | 0.0% |
| GDS Hldgs LTD | NOTE 2.000% 6/0 | 36165LAB4 | $2 | 2,000 | 0.0% |