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 |
|---|---|---|---|---|---|
| Dril Quip Inc(DRQEUR) | COMMON STOCK | 262037104 | $8 | 380 | 0.0% |
| Wave Life Sciences PTE LTD(WVE) | COMMON STOCK | Y95308105 | $8 | 2,694 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMMON STOCK | 447462102 | $8 | 162 | 0.0% |
| Grupo Aval Acciones Y Valore A(AVAL) | COMMON STOCK | 40053W101 | $8 | 1,524 | 0.0% |
| Global X Fintech ETF(FINX) | OTHER | 37954Y814 | $8 | 200 | 0.0% |
| AXT Inc(AXTI) | COMMON STOCK | 00246W103 | $8 | 870 | 0.0% |
| Ashford Hospitality TR Inc COM | COMMON STOCK | 044103869 | $8 | 808 | 0.0% |
| Spdr S P 400 Mid Cap Value ETF(MDYV) | OTHER | 78464A839 | $8 | 114 | 0.0% |
| Centrais Eletricas Brasileiras(AXIA) | COMMON STOCK | 15234Q207 | $8 | 1,254 | 0.0% |
| Apollo Medical Holdings Inc(ASTH) | COMMON STOCK | 03763A207 | $8 | 106 | 0.0% |
| Seacor Marine Holdings Inc(SMHI) | COMMON STOCK | 78413P101 | $8 | 2,292 | 0.0% |
| Conns Inc(CN4) | COMMON STOCK | 208242107 | $8 | 345 | 0.0% |
| Centennial Resource DEV Inc CL(CDEVEUR) | COMMON STOCK | 15136A102 | $8 | 1,358 | 0.0% |
| Mfam Mid Cap Growth ETF(TMFM) | OTHER | 74933W627 | $8 | 278 | 0.0% |
| Ishares J.P. Morgan EM High ET(EMHY) | OTHER | 464286285 | $8 | 196 | 0.0% |
| Community Health Systems Inc(CYH) | COMMON STOCK | 203668108 | $8 | 616 | 0.0% |
| Direxion Daily Aerospace ETF(DFEN) | OTHER | 25460E661 | $8 | 450 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COMMON STOCK | 00771V108 | $9 | 1,343 | 0.0% |
| Accelerate Diagnostics Inc | COMMON STOCK | 00430H102 | $9 | 1,648 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COMMON STOCK | 00166B105 | $9 | 383 | 0.0% |
| RMR Group Inc the A(RMR) | COMMON STOCK | 74967R106 | $9 | 259 | 0.0% |
| ARK Israel Innovative Technolo(IZRL) | OTHER | 00214Q609 | $9 | 320 | 0.0% |
| Btrs Hldgs Inc(SMMCUSD) | COMMON STOCK | 11778X104 | $9 | 1,110 | 0.0% |
| ARK Fintech Innovation ETF(ARKF) | OTHER | 00214Q708 | $9 | 215 | 0.0% |
| L S I Industries Inc(LYTS) | COMMON STOCK | 50216C108 | $9 | 1,366 | 0.0% |
| Community Healthcare Trust I(CHCT) | COMMON STOCK | 20369C106 | $9 | 186 | 0.0% |
| Marathon Digital Hldgs Inc(MARA) | COMMON STOCK | 565788106 | $9 | 275 | 0.0% |
| Modivcare Inc(MODVQ) | COMMON STOCK | 60783X104 | $9 | 60 | 0.0% |
| Qualigen Therapeutics Inc COM | COMMON STOCK | 74754R103 | $9 | 8,645 | 0.0% |
| BP Prudhoe BAY Royalty Trust(BMI) | COMMON STOCK | 055630107 | $9 | 2,400 | 0.0% |
| Datto Hldg Corp | COMMON STOCK | 23821D100 | $9 | 318 | 0.0% |
| Cbiz Inc(CBZ) | COMMON STOCK | 124805102 | $9 | 237 | 0.0% |
| Applovin Corp COM CL A(APP) | COMMON STOCK | 03831W108 | $9 | 100 | 0.0% |
| Walt Disney Co the(DIS)Call | COMMON STOCK | 254687106 | $9 | 5 | 0.0% |
| Citi Trends Inc(CTRN) | COMMON STOCK | 17306X102 | $9 | 100 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COMMON STOCK | 007800105 | $9 | 185 | 0.0% |
| Ishares US Oil Gas Exploration(IEO) | OTHER | 464288851 | $9 | 147 | 0.0% |
| Everquote Inc Class A(EVER) | COMMON STOCK | 30041R108 | $9 | 596 | 0.0% |
| Global X Funds Global X ETF(YLCOUSD) | OTHER | 37954Y707 | $9 | 550 | 0.0% |
| Elanco Animal 5.0 CV PFD | PREFERRED ST | 28414H202 | $9 | 212 | 0.0% |
| Weyco Group Inc(WEYS) | COMMON STOCK | 962149100 | $9 | 388 | 0.0% |
| Hecla MNG Co(HL) | COMMON STOCK | 422704106 | $9 | 1,769 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | COMMON STOCK | 69608A108 | $9 | 40 | 0.0% |
| 1 800 Flowers.com Inc(FLWS) | COMMON STOCK | 68243Q106 | $9 | 392 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COMMON STOCK | 858568108 | $9 | 700 | 0.0% |
| Goldman Sachs Future Tech Lead(GTEK) | OTHER | 38149W812 | $9 | 220 | 0.0% |
| Xencor Inc(XNCR) | COMMON STOCK | 98401F105 | $9 | 227 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COMMON STOCK | 032797300 | $9 | 505 | 0.0% |
| First Trust Consumer Staples(FXG) | OTHER | 33734X119 | $9 | 140 | 0.0% |
| Lubys Inc | COMMON STOCK | 549282101 | $9 | 3,072 | 0.0% |