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 |
|---|---|---|---|---|---|
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $2 | 604 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $2 | 115 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $3 | 200 | 0.0% |
| Docusign Inc | NOTE 0.500% 9/1 | 256163AB2 | $3 | 2,000 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $3 | 100 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $3 | 232 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $3 | 93 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $3 | 122 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $3 | 1,000 | 0.0% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $3 | 76 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $3 | 60 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $3 | 4,000 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $3 | 503 | 0.0% |
| BBQ Hldgs Inc(2RA) | COM | 05551A109 | $3 | 200 | 0.0% |
| Finch Therapeutics Group Inc | COM | 31773D101 | $3 | 600 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3 | 45 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $3 | 431 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $3 | 166 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $3 | 65 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $3 | 227 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $3 | 571 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3 | 64 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $3 | 124 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3 | 35 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3 | 229 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $3 | 35 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $3 | 257 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $3 | 3,000 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $3 | 100 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3 | 400 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $3 | 10 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3 | 43 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3 | 98 | 0.0% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $3 | 1,000 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $3 | 99 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $3 | 550 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $3 | 76 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $3 | 315 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $3 | 40 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $3 | 80 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3 | 216 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $3 | 87 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $3 | 81 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838X102 | $3 | 626 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $3 | 139 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $3 | 334 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $3 | 2,000 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $3 | 2,000 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $3 | 50 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $3 | 7,002 | 0.0% |