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 |
|---|---|---|---|---|---|
| Invesco S P 100 Equal Weight E(EQWL) | OTHER | 46137V449 | $6 | 65 | 0.0% |
| Ibex LTD(IBEX) | COMMON STOCK | G4690M101 | $6 | 500 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COMMON STOCK | 877619106 | $6 | 524 | 0.0% |
| Comtech Telecommunications COR(CMTL) | COMMON STOCK | 205826209 | $6 | 252 | 0.0% |
| Expro Group Holdings NV(XPRO) | COMMON STOCK | N3144W105 | $6 | 441 | 0.0% |
| Atlas Corp | COMMON STOCK | Y0436Q109 | $6 | 413 | 0.0% |
| Donaldson Co Inc(DCI)Put | COMMON STOCK | 257651109 | $6 | 20 | 0.0% |
| Checkmate Pharmaceuticals Inc | COMMON STOCK | 162818108 | $6 | 2,000 | 0.0% |
| Kodiak Sciences Inc(KOD) | COMMON STOCK | 50015M109 | $6 | 69 | 0.0% |
| Spdr S P Bank ETF(KBE) | OTHER | 78464A797 | $6 | 118 | 0.0% |
| Quantum SI Inc COM CL A(QSI) | COMMON STOCK | 74765K105 | $6 | 800 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COMMON STOCK | 747619104 | $6 | 230 | 0.0% |
| Amerant Bancorp Inc(AMTB) | COMMON STOCK | 023576101 | $6 | 168 | 0.0% |
| Horizon Kinetics Inflation ETF(INFL) | OTHER | 53656F623 | $6 | 199 | 0.0% |
| Proshares Short High Yield ETF(SJB) | OTHER | 74347R131 | $6 | 330 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COMMON STOCK | 05351X101 | $6 | 320 | 0.0% |
| Nabors Industries LTD SHS(NBR) | COMMON STOCK | G6359F137 | $6 | 78 | 0.0% |
| Ishares Cybersecurity and Tech(IHAK) | OTHER | 46435U135 | $6 | 140 | 0.0% |
| Value Line Inc(VALU) | COMMON STOCK | 920437100 | $6 | 128 | 0.0% |
| Direxion Daily 20 YR Trsy Bear(TMV) | OTHER | 25460G849 | $6 | 115 | 0.0% |
| Chase Corp(CCFEUR) | COMMON STOCK | 16150R104 | $6 | 67 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COMMON STOCK | 20786W107 | $6 | 192 | 0.0% |
| Urogen Pharma LTD(URGN) | COMMON STOCK | M96088105 | $6 | 605 | 0.0% |
| B2gold Corp(BTG) | COMMON STOCK | 11777Q209 | $6 | 1,426 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COMMON STOCK | 268948106 | $6 | 103 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COMMON STOCK | 268603107 | $6 | 449 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COMMON STOCK | 252784301 | $6 | 688 | 0.0% |
| First Trust Nasdaq ABA ETF(QABA) | OTHER | 33736Q104 | $6 | 100 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COMMON STOCK | 29664W105 | $6 | 1,294 | 0.0% |
| Tufin Software Technologies | COMMON STOCK | M8893U102 | $6 | 580 | 0.0% |
| First Trust Aberdeen Global | OTHER | 337319107 | $6 | 656 | 0.0% |
| Cortexyme Inc(QNCX) | COMMON STOCK | 22053A107 | $6 | 491 | 0.0% |
| First Majestic Silver Corp(AG) | COMMON STOCK | 32076V103 | $6 | 509 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COMMON STOCK | 90346E103 | $6 | 586 | 0.0% |
| Hydrofarm Hldgs Group Inc | COMMON STOCK | 44888K209 | $6 | 199 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | COMMON STOCK | 390607109 | $6 | 368 | 0.0% |
| Forestar Group Inc(FOR) | COMMON STOCK | 346232101 | $6 | 279 | 0.0% |
| First Trust North American ETF(EMLP) | OTHER | 33738D101 | $6 | 235 | 0.0% |
| Kimball Electronics Inc(KE) | COMMON STOCK | 49428J109 | $7 | 337 | 0.0% |
| Perma Pipe Holdings Inc(PPIH) | COMMON STOCK | 714167103 | $7 | 799 | 0.0% |
| Alpha Metallurgical RES Inc(AMR) | COMMON STOCK | 020764106 | $7 | 119 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COMMON STOCK | 483347100 | $7 | 3,000 | 0.0% |
| First Wave Biopharma Inc COM | COMMON STOCK | 33749P101 | $7 | 5,102 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COMMON STOCK | 492854104 | $7 | 534 | 0.0% |
| SLR Investment Corp(SLRC) | COMMON STOCK | 83413U100 | $7 | 400 | 0.0% |
| Accuray Inc(ARAY) | COMMON STOCK | 004397105 | $7 | 1,500 | 0.0% |
| Arcos Dorados Holdings Inc A(ARCO) | COMMON STOCK | G0457F107 | $7 | 1,153 | 0.0% |
| Nuveen ESG Midcap Growth(NUMG) | OTHER | 67092P409 | $7 | 136 | 0.0% |
| Sundial Growers Inc | COMMON STOCK | 86730L109 | $7 | 12,200 | 0.0% |
| Orchard Therapeutics PLC A D R | COMMON STOCK | 68570P101 | $7 | 5,673 | 0.0% |