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 |
|---|---|---|---|---|---|
| Ishares Global Consumer ETF(RXI) | OTHER | 464288745 | $7 | 40 | 0.0% |
| Accuray Inc(ARAY) | COMMON STOCK | 004397105 | $7 | 1,500 | 0.0% |
| DZS Inc(DZSIQ) | COMMON STOCK | 268211109 | $7 | 448 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COMMON STOCK | 11135E203 | $7 | 264 | 0.0% |
| Romeo Power Inc | COMMON STOCK | 776153108 | $7 | 2,000 | 0.0% |
| Butterfly Network Inc(BFLY) | COMMON STOCK | 124155102 | $7 | 1,000 | 0.0% |
| Riot Blockchain Inc(RIOT) | COMMON STOCK | 767292105 | $7 | 325 | 0.0% |
| Nuveen ESG Midcap Growth(NUMG) | OTHER | 67092P409 | $7 | 136 | 0.0% |
| Reliance Global Inc | COMMON STOCK | 75946W207 | $7 | 1,059 | 0.0% |
| BlackRock Muniyield Quality FD(MQT) | OTHER | 09254G108 | $7 | 500 | 0.0% |
| RED Rock Resorts Inc(RRR) | COMMON STOCK | 75700L108 | $7 | 123 | 0.0% |
| Perma Pipe Holdings Inc(PPIH) | COMMON STOCK | 714167103 | $7 | 799 | 0.0% |
| Celcuity Inc(CELC) | COMMON STOCK | 15102K100 | $7 | 548 | 0.0% |
| Qualtrics Intl Inc COM CL A | COMMON STOCK | 747601201 | $7 | 190 | 0.0% |
| Antero Midstream Corp(AM) | COMMON STOCK | 03676B102 | $7 | 763 | 0.0% |
| Coeur Mining Inc(CDE) | COMMON STOCK | 192108504 | $7 | 1,443 | 0.0% |
| Orchard Therapeutics PLC A D R | COMMON STOCK | 68570P101 | $7 | 5,673 | 0.0% |
| Domo Inc(DOMO) | COMMON STOCK | 257554105 | $7 | 144 | 0.0% |
| TG Therapeutics Inc(TGTX) | COMMON STOCK | 88322Q108 | $7 | 384 | 0.0% |
| Sundial Growers Inc | COMMON STOCK | 86730L109 | $7 | 12,200 | 0.0% |
| Sunopta Inc(STKL) | COMMON STOCK | 8676EP108 | $7 | 1,032 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK | 035255108 | $7 | 200 | 0.0% |
| United States Antimony COM(UAMY) | COMMON STOCK | 911549103 | $7 | 14,000 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $7 | 461 | 0.0% |
| Somalogic Inc Class A COM(SLGCUSD) | COMMON STOCK | 83444K105 | $7 | 567 | 0.0% |
| Trio Tech International(TRT) | COMMON STOCK | 896712205 | $7 | 500 | 0.0% |
| SLR Investment Corp(SLRC) | COMMON STOCK | 83413U100 | $7 | 400 | 0.0% |
| Urban GRO Inc COM New | COMMON STOCK | 91704K202 | $7 | 700 | 0.0% |
| The Cannabis ETF | OTHER | 84858T400 | $8 | 900 | 0.0% |
| Stronghold Digital Mining Inc(SDIG) | COMMON STOCK | 86337R103 | $8 | 633 | 0.0% |
| Grupo Aval Acciones Y Valore A(AVAL) | COMMON STOCK | 40053W101 | $8 | 1,524 | 0.0% |
| Beyondspring Inc(BYSI) | COMMON STOCK | G10830100 | $8 | 1,875 | 0.0% |
| Global X Fintech ETF(FINX) | OTHER | 37954Y814 | $8 | 200 | 0.0% |
| Invesco VAN Kampen Municipal T(VKQ) | OTHER | 46131J103 | $8 | 612 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMMON STOCK | 447462102 | $8 | 162 | 0.0% |
| Wave Life Sciences PTE LTD(WVE) | COMMON STOCK | Y95308105 | $8 | 2,694 | 0.0% |
| Japan Smaller Capitalization F(JOF) | OTHER | 47109U104 | $8 | 1,000 | 0.0% |
| Limelight Networks Inc | COMMON STOCK | 53261M104 | $8 | 2,417 | 0.0% |
| Headhunter Group PLC A D R(HHR) | COMMON STOCK | 42207L106 | $8 | 151 | 0.0% |
| Inogen Inc(INGN) | COMMON STOCK | 45780L104 | $8 | 237 | 0.0% |
| FT Global Tactical Commodity(FTGC) | OTHER | 33739H101 | $8 | 350 | 0.0% |
| Ishares J.P. Morgan EM High ET(EMHY) | OTHER | 464286285 | $8 | 196 | 0.0% |
| Epizyme Inc(EPZMEUR) | COMMON STOCK | 29428V104 | $8 | 3,472 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COMMON STOCK | 3621LQ109 | $8 | 772 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COMMON STOCK | 01749D105 | $8 | 227 | 0.0% |
| Insteel Industries Inc(IIIN) | COMMON STOCK | 45774W108 | $8 | 195 | 0.0% |
| Scorpio Tankers Inc(STNG) | COMMON STOCK | Y7542C130 | $8 | 606 | 0.0% |
| Fidelity Msci Energy ETF(FENY) | OTHER | 316092402 | $8 | 512 | 0.0% |
| Innovator IBD 50(FFTY) | OTHER | 45782C102 | $8 | 166 | 0.0% |
| Virtus Allianzgi Conv Income F | OTHER | 92838U108 | $8 | 1,556 | 0.0% |