Q4 2021 Holdings
Filed 2022-02-11 | 7902 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X Cloud Computing ETF(CLOU) | OTHER | 37954Y442 | $5 | 200 | 0.0% |
| Suncoke Energy Inc(SXC) | COMMON STOCK | 86722A103 | $5 | 763 | 0.0% |
| Lendingtree Inc(TREE) | COMMON STOCK | 52603B107 | $5 | 41 | 0.0% |
| Select Energy Services Inc A(WTTR) | COMMON STOCK | 81617J301 | $5 | 765 | 0.0% |
| Diversified Healthcare Trust(DHC) | COMMON STOCK | 25525P107 | $5 | 1,636 | 0.0% |
| Flaherty Crumrine Preferred AN(PFD) | OTHER | 338480106 | $5 | 300 | 0.0% |
| Simplify Exchange Traded ETF(PFIX) | OTHER | 82889N855 | $5 | 145 | 0.0% |
| Compass Pathways PLC A D R(CMPS) | COMMON STOCK | 20451W101 | $5 | 230 | 0.0% |
| Powell Inds Inc(POWL) | COMMON STOCK | 739128106 | $5 | 166 | 0.0% |
| Bank of Marin Bancorp CA(BMRC) | COMMON STOCK | 063425102 | $5 | 130 | 0.0% |
| Barings BDC Inc(BBDC) | COMMON STOCK | 06759L103 | $5 | 473 | 0.0% |
| Opera LTD ADR(OPRA) | COMMON STOCK | 68373M107 | $5 | 655 | 0.0% |
| Nuveen California Municipal VA(NCA) | OTHER | 67062C107 | $5 | 500 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COMMON STOCK | 62921N105 | $5 | 309 | 0.0% |
| Mimedx Group Inc(MDXG) | COMMON STOCK | 602496101 | $5 | 762 | 0.0% |
| Bridgetown Hldgs LTD | COMMON STOCK | G1355U113 | $5 | 500 | 0.0% |
| Neogames S A SHS | COMMON STOCK | L6673X107 | $5 | 164 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | COMMON STOCK | 75615P103 | $5 | 177 | 0.0% |
| Ares Commercial Real Estate(ACRE) | COMMON STOCK | 04013V108 | $5 | 338 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COMMON STOCK | 92259F101 | $5 | 1,000 | 0.0% |
| Nextier Oilfield Solutions I(9KG) | COMMON STOCK | 65290C105 | $5 | 1,382 | 0.0% |
| Accel Entertainment Inc(ACEL) | COMMON STOCK | 00436Q106 | $5 | 379 | 0.0% |
| Ceragon Networks LTD(CRNT) | COMMON STOCK | M22013102 | $5 | 2,000 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COMMON STOCK | 67576A100 | $5 | 707 | 0.0% |
| Buckle Inc(BKE) | COMMON STOCK | 118440106 | $5 | 126 | 0.0% |
| Bristow Group Inc COM(VTOL) | COMMON STOCK | 11040G103 | $5 | 169 | 0.0% |
| Investco Exchange Traded FD TR(PFM) | OTHER | 46137V506 | $5 | 116 | 0.0% |
| World Accep Corp(WRLD) | COMMON STOCK | 981419104 | $5 | 20 | 0.0% |
| Photronics Inc(PLAB) | COMMON STOCK | 719405102 | $5 | 276 | 0.0% |
| Western Asset Intm Muni FD ICO(SBI) | OTHER | 958435109 | $5 | 526 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COMMON STOCK | G0692U109 | $5 | 89 | 0.0% |
| Ishares Global Consumer Staple(KXI) | OTHER | 464288737 | $5 | 76 | 0.0% |
| Ranpak Holdings Corp(PACK) | COMMON STOCK | 75321W103 | $5 | 140 | 0.0% |
| Transocean LTD(RIG) | COMMON STOCK | H8817H100 | $5 | 1,780 | 0.0% |
| O Shares Ftse US Quality ETF(OUSAGBP) | OTHER | 67110P407 | $5 | 100 | 0.0% |
| Camtek LTD(CAMT) | COMMON STOCK | M20791105 | $5 | 105 | 0.0% |
| Wisdomtree Japan Hedged Equity(DXJ) | OTHER | 97717W851 | $5 | 81 | 0.0% |
| Wideopenwest Inc(WOW) | COMMON STOCK | 96758W101 | $5 | 239 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COMMON STOCK | 65406E102 | $6 | 71 | 0.0% |
| Nabors Industries LTD SHS(NBR) | COMMON STOCK | G6359F137 | $6 | 78 | 0.0% |
| B2gold Corp(BTG) | COMMON STOCK | 11777Q209 | $6 | 1,426 | 0.0% |
| Ibex LTD(IBEX) | COMMON STOCK | G4690M101 | $6 | 500 | 0.0% |
| Invesco S P 100 Equal Weight E(EQWL) | OTHER | 46137V449 | $6 | 65 | 0.0% |
| Wisdomtree Enhanced Commodity(GCC) | OTHER | 97717Y683 | $6 | 269 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COMMON STOCK | 747619104 | $6 | 230 | 0.0% |
| Quantum SI Inc COM CL A(QSI) | COMMON STOCK | 74765K105 | $6 | 800 | 0.0% |
| Momentive Global Inc | COMMON STOCK | 60878Y108 | $6 | 285 | 0.0% |
| Arqit Quantum Inc Ordinary SHA | COMMON STOCK | G0567U101 | $6 | 250 | 0.0% |
| Spdr S P Bank ETF(KBE) | OTHER | 78464A797 | $6 | 118 | 0.0% |
| Tufin Software Technologies | COMMON STOCK | M8893U102 | $6 | 580 | 0.0% |