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 |
|---|---|---|---|---|---|
| Transalta Corp(TAC) | COMMON STOCK | 89346D107 | $2 | 139 | 0.0% |
| Freightcar Amer Inc(RAIL) | COMMON STOCK | 357023100 | $2 | 650 | 0.0% |
| SI Bone Inc(SIBN) | COMMON STOCK | 825704109 | $2 | 68 | 0.0% |
| First Trust Energy Alphadex ET(FXN) | OTHER | 33734X127 | $2 | 147 | 0.0% |
| Silvercorp Metals Inc(SVM) | COMMON STOCK | 82835P103 | $2 | 542 | 0.0% |
| Mastercraft Boat Holdings in(MCFT) | COMMON STOCK | 57637H103 | $2 | 70 | 0.0% |
| Desktop Metal Inc | COMMON STOCK | 25058X105 | $2 | 441 | 0.0% |
| Aeye Inc Class A COM | COMMON STOCK | 008183105 | $2 | 500 | 0.0% |
| RPT Realty(RPTUSD) | COMMON STOCK | 74971D101 | $2 | 171 | 0.0% |
| US Vegan Climate ETF(VEGN) | OTHER | 26922A297 | $2 | 40 | 0.0% |
| Virtra Inc(VTSI) | COMMON STOCK | 92827K301 | $2 | 308 | 0.0% |
| Prelude Therapeutics Inc COM(PRLD) | COMMON STOCK | 74065P101 | $2 | 182 | 0.0% |
| International Seaways Inc WI(INSW) | COMMON STOCK | Y41053102 | $2 | 135 | 0.0% |
| Danimer Scientific Inc | COMMON STOCK | 236272100 | $2 | 201 | 0.0% |
| Clear Channel Outdoor Holdin(CCO) | COMMON STOCK | 18453H106 | $2 | 531 | 0.0% |
| Calyxt Inc | COMMON STOCK | 13173L107 | $2 | 800 | 0.0% |
| Digimarc Corp(DMRC) | COMMON STOCK | 25381B101 | $2 | 44 | 0.0% |
| Goldman Sachs Activebeta U S E(GSSC) | OTHER | 381430602 | $2 | 35 | 0.0% |
| DBV Technologies SA A D R | COMMON STOCK | 23306J101 | $2 | 1,446 | 0.0% |
| Data I O Corp(DAIO) | COMMON STOCK | 237690102 | $2 | 500 | 0.0% |
| RBB Bancorp(RBB) | COMMON STOCK | 74930B105 | $2 | 90 | 0.0% |
| Circor International Inc(CIR2USD) | COMMON STOCK | 17273K109 | $2 | 84 | 0.0% |
| Ramaco Resources Inc | COMMON STOCK | 75134P303 | $2 | 158 | 0.0% |
| Super League Gaming Inc | COMMON STOCK | 86804F202 | $2 | 800 | 0.0% |
| Five Point Holdings LLC CL A(FPH) | COMMON STOCK | 33833Q106 | $2 | 344 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COMMON STOCK | 22663K107 | $2 | 63 | 0.0% |
| Southern First Bancshares(SFST) | COMMON STOCK | 842873101 | $2 | 37 | 0.0% |
| Homestreet Inc(MCHB) | COMMON STOCK | 43785V102 | $2 | 41 | 0.0% |
| Foster L B Co CL A(FSTR) | COMMON STOCK | 350060109 | $2 | 141 | 0.0% |
| Sonoma Pharmaceuticals Inc | COMMON STOCK | 83558L204 | $2 | 500 | 0.0% |
| Redhill Biopharma LTD SP A D R | COMMON STOCK | 757468103 | $2 | 702 | 0.0% |
| Blue Horizon BNE ETF | OTHER | 26922B303 | $2 | 70 | 0.0% |
| Yatsen Hldg LTD A D R | COMMON STOCK | 985194109 | $2 | 1,000 | 0.0% |
| Remitly Global Inc COM(RELY) | COMMON STOCK | 75960P104 | $2 | 100 | 0.0% |
| Cellectar Biosciences Inc | COMMON STOCK | 15117F500 | $2 | 2,858 | 0.0% |
| Duckhorn Portfolio Inc COM(NAPA1USD) | COMMON STOCK | 26414D106 | $2 | 100 | 0.0% |
| MV Oil Trust(MVO) | COMMON STOCK | 553859109 | $2 | 180 | 0.0% |
| Brightcove(BCOVUSD) | COMMON STOCK | 10921T101 | $2 | 202 | 0.0% |
| SOS Limited Spnsord ADS New A | COMMON STOCK | 83587W106 | $2 | 2,000 | 0.0% |
| Lyra Therapeutics Inc COM(LYRA) | COMMON STOCK | 55234L105 | $2 | 500 | 0.0% |
| Cimpress PLC(CMPR) | COMMON STOCK | G2143T103 | $2 | 25 | 0.0% |
| Creative MED Technology Hldgs | COMMON STOCK | 22529Y309 | $2 | 1,000 | 0.0% |
| Applied DNA Sciences Inc(APDNUSD) | COMMON STOCK | 03815U300 | $2 | 500 | 0.0% |
| Computer Programs Systems(TBRG) | COMMON STOCK | 205306103 | $2 | 62 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COMMON STOCK | 159179100 | $2 | 72 | 0.0% |
| Solarwinds Corp COM(0OIA) | COMMON STOCK | 83417Q204 | $2 | 129 | 0.0% |
| Synalloy Corp(ACNT) | COMMON STOCK | 871565107 | $2 | 124 | 0.0% |
| Macquarie Infrastructure | COMMON STOCK | 55608B105 | $2 | 520 | 0.0% |
| Minas Buenaventura A D R(BVN) | COMMON STOCK | 204448104 | $3 | 414 | 0.0% |
| Consolidated Communications HL(CNSLEUR) | COMMON STOCK | 209034107 | $3 | 370 | 0.0% |