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 |
|---|---|---|---|---|---|
| Koppers Hldgs Inc(KOP) | COMMON STOCK | 50060P106 | $3 | 89 | 0.0% |
| Hyzon Mtrs Inc | COMMON STOCK | 44951Y102 | $3 | 500 | 0.0% |
| Mack Cali Realty Corp(VRE) | COMMON STOCK | 554489104 | $3 | 147 | 0.0% |
| Lightbridge Corp(LTBR) | COMMON STOCK | 53224K302 | $3 | 500 | 0.0% |
| Travere Therapeutics Inc COM(TVTX) | COMMON STOCK | 89422G107 | $3 | 101 | 0.0% |
| Hookipa Pharma Inc | COMMON STOCK | 43906K100 | $3 | 1,500 | 0.0% |
| Gladstone Investment Corp(GAIN) | COMMON STOCK | 376546107 | $3 | 155 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | COMMON STOCK | 37954A204 | $3 | 180 | 0.0% |
| Hess Midstream LP(HESM) | COMMON STOCK | 428103105 | $3 | 100 | 0.0% |
| Mind Medicine Mindmed Inc | COMMON STOCK | 60255C109 | $3 | 2,000 | 0.0% |
| Starrett L S Co | COMMON STOCK | 855668109 | $3 | 357 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COMMON STOCK | 427825500 | $3 | 359 | 0.0% |
| Guaranty FED Bancshares Inc | COMMON STOCK | 40108P101 | $3 | 89 | 0.0% |
| Hancock John TAX Advantaged DV(HTD) | OTHER | 41013V100 | $3 | 97 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COMMON STOCK | 60935Y208 | $3 | 386 | 0.0% |
| ORA Sure Technologies Inc(OSUR) | COMMON STOCK | 68554V108 | $3 | 358 | 0.0% |
| Vanguard Ftse Pacific Index FU(VPL) | OTHER | 922042866 | $3 | 35 | 0.0% |
| National Beverage Corp(FIZZ) | COMMON STOCK | 635017106 | $3 | 68 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COMMON STOCK | 921659108 | $3 | 207 | 0.0% |
| Luxfer Holdings PLC(LXFR) | COMMON STOCK | G5698W116 | $3 | 150 | 0.0% |
| Vaneck Vectors Russia ETF | OTHER | 92189F403 | $3 | 100 | 0.0% |
| Willamette Valley Vineyards(WVVI) | COMMON STOCK | 969136100 | $3 | 400 | 0.0% |
| BIT Digital Inc SHS(BTBT) | COMMON STOCK | G1144A105 | $3 | 525 | 0.0% |
| Office Properties Income TRU(OPITQ) | COMMON STOCK | 67623C109 | $3 | 107 | 0.0% |
| Ishares S P 500 Growth ETF(IVW)Put | OTHER | 464287309 | $3 | 67 | 0.0% |
| Urstadt Biddle CL A(UBAUSD) | COMMON STOCK | 917286205 | $3 | 153 | 0.0% |
| Vroom Inc COM | COMMON STOCK | 92918V109 | $3 | 300 | 0.0% |
| Gamida Cell LTD | COMMON STOCK | M47364100 | $3 | 1,204 | 0.0% |
| Oil States International Inc(OIS) | COMMON STOCK | 678026105 | $3 | 564 | 0.0% |
| Millicom Intl Cellular SA(TIGO) | COMMON STOCK | L6388F110 | $3 | 100 | 0.0% |
| Optimizerx Corp(OPRX) | COMMON STOCK | 68401U204 | $3 | 46 | 0.0% |
| Precigen Inc(PGEN) | COMMON STOCK | 74017N105 | $3 | 862 | 0.0% |
| Veritiv Corp(VRTVEUR) | COMMON STOCK | 923454102 | $3 | 30 | 0.0% |
| Western Asset High Income OP(HIO) | OTHER | 95766K109 | $3 | 533 | 0.0% |
| Innoviz Technologies LTD SHS(INVZ) | COMMON STOCK | M5R635108 | $3 | 500 | 0.0% |
| Jfrog LTD(FROG) | COMMON STOCK | M6191J100 | $3 | 92 | 0.0% |
| UTZ Brands Inc CL A(UTZ) | COMMON STOCK | 918090101 | $3 | 180 | 0.0% |
| Nordic American Tankers LTD(NAT) | COMMON STOCK | G65773106 | $3 | 2,007 | 0.0% |
| Viomi Technology Co LTD ADR(VIOT) | COMMON STOCK | 92762J103 | $3 | 1,479 | 0.0% |
| UR Energy Inc(URG) | COMMON STOCK | 91688R108 | $3 | 2,500 | 0.0% |
| Silicom LTD(SILC) | COMMON STOCK | M84116108 | $3 | 55 | 0.0% |
| Wisdomtree Yield Enhanced(AGGY) | OTHER | 97717X511 | $3 | 71 | 0.0% |
| Allscripts Healthcare Solution(MDRX) | COMMON STOCK | 01988P108 | $4 | 223 | 0.0% |
| Premier Financial Corp | COMMON STOCK | 74052F108 | $4 | 138 | 0.0% |
| Nano X Imaging LTD(NNOX) | COMMON STOCK | M70700105 | $4 | 250 | 0.0% |
| Viewray Inc(VRAYQ) | COMMON STOCK | 92672L107 | $4 | 659 | 0.0% |
| Wisdomtree US Quality Sharehld(WTV) | OTHER | 97717W547 | $4 | 68 | 0.0% |
| Zepp Health Corporation A D R | COMMON STOCK | 98945L105 | $4 | 783 | 0.0% |
| Graftech International LTD(EAFEUR) | COMMON STOCK | 384313508 | $4 | 308 | 0.0% |
| Veritone Inc(VERI) | COMMON STOCK | 92347M100 | $4 | 191 | 0.0% |