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 |
|---|---|---|---|---|---|
| Accelerate Diagnostics Inc | COMMON STOCK | 00430H102 | $9 | 1,648 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COMMON STOCK | 007800105 | $9 | 185 | 0.0% |
| 1 800 Flowers.com Inc(FLWS) | COMMON STOCK | 68243Q106 | $9 | 392 | 0.0% |
| Lubys Inc | COMMON STOCK | 549282101 | $9 | 3,072 | 0.0% |
| Latch Inc COM(LTCH) | COMMON STOCK | 51818V106 | $9 | 1,118 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | COMMON STOCK | 69608A108 | $9 | 40 | 0.0% |
| Global X Funds Global X ETF(YLCOUSD) | OTHER | 37954Y707 | $9 | 550 | 0.0% |
| Btrs Hldgs Inc(SMMCUSD) | COMMON STOCK | 11778X104 | $9 | 1,110 | 0.0% |
| Marathon Digital Hldgs Inc(MARA) | COMMON STOCK | 565788106 | $9 | 275 | 0.0% |
| Hecla MNG Co(HL) | COMMON STOCK | 422704106 | $9 | 1,769 | 0.0% |
| Community Healthcare Trust I(CHCT) | COMMON STOCK | 20369C106 | $9 | 186 | 0.0% |
| Northfield Bancorp Inc NJ(NFBK) | COMMON STOCK | 66611T108 | $10 | 595 | 0.0% |
| Revlon Inc Class A | COMMON STOCK | 761525609 | $10 | 851 | 0.0% |
| Banc of California Inc(BANC) | COMMON STOCK | 05990K106 | $10 | 489 | 0.0% |
| Amplify CWP Enhanced Dividend(DIVO) | OTHER | 032108409 | $10 | 250 | 0.0% |
| Fidelity LOW Volatility Factor(FDLO) | OTHER | 316092824 | $10 | 183 | 0.0% |
| Brookfield Infrastructure Corp(1939900D) | COMMON STOCK | 11275Q107 | $10 | 149 | 0.0% |
| Drdgold LTD A D R(DRD) | COMMON STOCK | 26152H301 | $10 | 1,126 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | OTHER | 09253W104 | $10 | 655 | 0.0% |
| Globalstar Inc(GSATUSD) | COMMON STOCK | 378973408 | $10 | 8,771 | 0.0% |
| Banco de Chile A D R(G4RA) | COMMON STOCK | 059520106 | $10 | 606 | 0.0% |
| Dime Community Bancshares Inc(DCOM) | COMMON STOCK | 25432X102 | $10 | 274 | 0.0% |
| OFG Bancorp(OFG) | COMMON STOCK | 67103X102 | $10 | 373 | 0.0% |
| Kraton Corporation | COMMON STOCK | 50077C106 | $10 | 221 | 0.0% |
| Iclick Interactive Asia ADR | COMMON STOCK | 45113Y104 | $10 | 2,169 | 0.0% |
| Gopro Inc Class A(GPRO) | COMMON STOCK | 38268T103 | $10 | 948 | 0.0% |
| IGM Biosciences Inc(1K0) | COMMON STOCK | 449585108 | $10 | 344 | 0.0% |
| Invesco S P 500 Equal Weight E(RSPN) | OTHER | 46137V324 | $10 | 53 | 0.0% |
| Goldman Sachs MLP Energy Renai | OTHER | 38148G206 | $10 | 1,000 | 0.0% |
| Gravity Co LTD A D R(GD8A) | COMMON STOCK | 38911N206 | $10 | 143 | 0.0% |
| Groupon Inc COM(GRPN) | COMMON STOCK | 399473206 | $10 | 419 | 0.0% |
| Realreal Inc the(REAL) | COMMON STOCK | 88339P101 | $10 | 915 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COMMON STOCK | 74366E102 | $10 | 278 | 0.0% |
| Danaos Corp(DAC) | COMMON STOCK | Y1968P121 | $10 | 139 | 0.0% |
| Bank of NT Butterfield & SON(NTB) | COMMON STOCK | G0772R208 | $10 | 279 | 0.0% |
| T2 Biosystems Inc | COMMON STOCK | 89853L104 | $10 | 18,835 | 0.0% |
| Ishares China Large Cap ETF(FXI) | OTHER | 464287184 | $10 | 268 | 0.0% |
| First Trust Intermediate DUR(FPF) | OTHER | 33718W103 | $10 | 397 | 0.0% |
| XL Fleet Corp | COMMON STOCK | 9837FR100 | $10 | 3,000 | 0.0% |
| Ishares Msci India Small Cap E(SMIN) | OTHER | 46429B614 | $10 | 168 | 0.0% |
| Universal Hlth Rlty Income TR(UHT) | COMMON STOCK | 91359E105 | $10 | 169 | 0.0% |
| Xpel Inc(XPEL) | COMMON STOCK | 98379L100 | $10 | 142 | 0.0% |
| ADC Therapeutics SA SHS(ADCT) | COMMON STOCK | H0036K147 | $10 | 500 | 0.0% |
| Under Armour Inc(UA) | COMMON STOCK | 904311206 | $10 | 542 | 0.0% |
| Investors Bancorp Inc | COMMON STOCK | 46146L101 | $10 | 690 | 0.0% |
| First Trust High YLD Opport(FTHY) | OTHER | 33741Q107 | $10 | 505 | 0.0% |
| VSE Corp(VSEC) | COMMON STOCK | 918284100 | $10 | 168 | 0.0% |
| Ziopharm Oncology Inc | COMMON STOCK | 98973P101 | $10 | 9,486 | 0.0% |
| Vanguard Emerging Markets ETF(VWOB) | OTHER | 921946885 | $10 | 133 | 0.0% |
| Rpar Risk Parity ETF(RPAR) | OTHER | 886364603 | $11 | 423 | 0.0% |