Q4 2021 Holdings
Filed 2022-02-11 | 15783 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares TR(SURE) | DOUBLELIN VAL | 00768Y818 | $6 | 62 | 0.0% |
| China Mobi | Common Stock | Y14965100 | $6 | 1,055 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $6 | 117 | 0.0% |
| Ishares IB | Common Stock | 46434VBA7 | $6 | 250 | 0.0% |
| Verastem Inc | COM | 92337C104 | $6 | 2,700 | 0.0% |
| Ishares TR(IEO) | Common Stock | 464288851 | $6 | 90 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $6 | 880 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $6 | 400 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $6 | 1,300 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ET | 46434G772 | $6 | 95 | 0.0% |
| Uscf ETF TR(UMI) | MIDSTREAM ENER | 90290T882 | $6 | 200 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | COM | 885260109 | $6 | 1,000 | 0.0% |
| Verra Mobi(VRRM) | COM | 92511U102 | $6 | 394 | 0.0% |
| Invesco(RSPS) | Common Stock | 46137V373 | $6 | 38 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $6 | 2,000 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRV | 26924G508 | $6 | 600 | 0.0% |
| Barclays Bank PLC(BJOUSD) | ETN LKD 48 | 06746P563 | $6 | 100 | 0.0% |
| API Group(APG) | COM STK | 00187Y100 | $6 | 248 | 0.0% |
| First TR(DDIV) | Common Stock | 33738R696 | $6 | 169 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $6 | 67 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNS | 37950E408 | $6 | 225 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $6 | 1,488 | 0.0% |
| Parts ID Inc | COM CL A | 702141102 | $6 | 2,400 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $6 | 167 | 0.0% |
| Global X FDS | CANNABIS ETF | 37954Y426 | $6 | 960 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $6 | 509 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $6 | 1,360 | 0.0% |
| Exchange Traded Concepts TR | VSPR US LC ETF | 301505749 | $6 | 201 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $6 | 455 | 0.0% |
| Great Lake(GLDD) | COM | 390607109 | $6 | 354 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $6 | 422 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $6 | 400 | 0.0% |
| Nanostring(NSTGEUR) | COM | 63009R109 | $6 | 126 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $6 | 150 | 0.0% |
| Future Fintech Group Inc | COM | 36117V105 | $6 | 4,000 | 0.0% |
| Aberdeen A | Common Stock | 003009107 | $6 | 1,568 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $6 | 895 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $6 | 225 | 0.0% |
| Allena Pharmaceuticals(ALNAEUR) | COM | 018119107 | $6 | 10,000 | 0.0% |
| Southern C | Preferred Stock | 842587800 | $6 | 227 | 0.0% |
| Datto Hldg Corp | COM | 23821D100 | $6 | 236 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $6 | 1,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $6 | 128 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $6 | 600 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $6 | 400 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $6 | 1,183 | 0.0% |
| Cnooc LTD(CEO) | Common Stock | 126132109 | $6 | 67 | 0.0% |
| CHR Hansen | Common Stock | 12545M207 | $6 | 304 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH Y | 78468R606 | $6 | 226 | 0.0% |
| Team Inc | COM | 878155100 | $6 | 6,499 | 0.0% |