Q4 2020 Holdings
Filed 2021-02-12 | 16041 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vericity Inc | COM | 92347D100 | $3 | 282 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $3 | 200 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $3 | 200 | 0.0% |
| Bank of Montreal | INVERSE ETN | 063679831 | $3 | 204 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3 | 8 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $3 | 162 | 0.0% |
| Aytu Bioscience Inc(AYTUUSD) | COM | 054754874 | $3 | 380 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $4 | 1,821 | 0.0% |
| Oconee FED Finl Corp(OFED) | COM | 675607105 | $4 | 164 | 0.0% |
| Avalon Globocare Corp(AVCOGBP) | COM | 05344R104 | $4 | 3,072 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $4 | 254 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $4 | 69 | 0.0% |
| Neurobo Pharmaceuticals Inc | COM | 64132R107 | $4 | 689 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $4 | 1,000 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4 | 30 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $4 | 187 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $4 | 70 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $4 | 131 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $4 | 97 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $4 | 244 | 0.0% |
| Ishares TR(EWUS) | MSCI UK SM ETF | 46429B416 | $4 | 100 | 0.0% |
| Gigcapital2 Inc | COM | 375036100 | $4 | 410 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $4 | 90 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $4 | 100 | 0.0% |
| GWG Hldgs Inc(GWGH) | COM | 36192A109 | $4 | 493 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $4 | 85 | 0.0% |
| Check Cap LTD(MBAI) | *W EXP 05/03/202 | M2361E161 | $4 | 10,000 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $4 | 500 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $4 | 170 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $4 | 200 | 0.0% |
| America Movil SAB de CV | SPONSORED ADR | 02364W204 | $4 | 300 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $4 | 4,300 | 0.0% |
| Sogou IncPut | ADR REPSTG A | 83409V104 | $4 | 500 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $4 | 500 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $4 | 1,500 | 0.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $4 | 200 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $5 | 260 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $5 | 220 | 0.0% |
| Pluristem Therapeutics Inc | COM NEW | 72940R300 | $5 | 622 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $5 | 1,472 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $5 | 158 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHUSD) | COM NEW | 078771300 | $5 | 724 | 0.0% |
| Nemaura MED Inc(NMRD) | COM NEW | 640442208 | $5 | 1,156 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5 | 243 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $5 | 206 | 0.0% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $5 | 200 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $5 | 476 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $5 | 626 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $5 | 56 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5 | 80 | 0.0% |