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 |
|---|---|---|---|---|---|
| Zentalis Pharmaceuticals Inc C(ZNTL) | COMMON STOCK | 98943L107 | $25 | 303 | 0.0% |
| Energy Fuels Inc(UUUU) | COMMON STOCK | 292671708 | $26 | 3,420 | 0.0% |
| Vectrus Inc(VVX) | COMMON STOCK | 92242T101 | $26 | 579 | 0.0% |
| Fastly Inc Class A(FSLY) | COMMON STOCK | 31188V100 | $26 | 720 | 0.0% |
| Weber Inc CL A | COMMON STOCK | 94770D102 | $26 | 2,000 | 0.0% |
| Luminar Technologies Inc | COMMON STOCK | 550424105 | $26 | 1,540 | 0.0% |
| Verona Pharma PLC A D R(VRNA) | COMMON STOCK | 925050106 | $26 | 3,840 | 0.0% |
| Valley National Bancorp(VLY) | COMMON STOCK | 919794107 | $26 | 1,892 | 0.0% |
| Energizer Holdings 7.50 CV PFD | PREFERRED ST | 29272W208 | $26 | 300 | 0.0% |
| Bancfirst Corp(BANF) | COMMON STOCK | 05945F103 | $26 | 363 | 0.0% |
| J P Morgan Chase Co(JPM)Put | COMMON STOCK | 46625H100 | $26 | 43 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COMMON STOCK | 268158201 | $26 | 1,813 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COMMON STOCK | 26210V102 | $26 | 775 | 0.0% |
| Ishares ESG Advanced Msci EM E(EMXF) | OTHER | 46436E742 | $26 | 605 | 0.0% |
| Invesco S P 500 EX Rate Snsv E(XRLV) | OTHER | 46138E388 | $26 | 500 | 0.0% |
| Ishares Msci USA Size Factor E(SIZE) | OTHER | 46432F370 | $26 | 189 | 0.0% |
| IQ Chaikin US Small Cap ETF | OTHER | 45409B396 | $26 | 700 | 0.0% |
| O S I SYS Inc(OSIS) | COMMON STOCK | 671044105 | $26 | 274 | 0.0% |
| Liberty Global PLC A | COMMON STOCK | G5480U104 | $26 | 950 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COMMON STOCK | 092533108 | $26 | 6,436 | 0.0% |
| Regenxbio Inc(RGNX) | COMMON STOCK | 75901B107 | $26 | 784 | 0.0% |
| Hudbay Minerals Inc(HBM) | COMMON STOCK | 443628102 | $26 | 3,552 | 0.0% |
| Invesco Advantage Muni Inc TR(VKI) | OTHER | 46132E103 | $26 | 2,147 | 0.0% |
| Precision Biosciences Inc | COMMON STOCK | 74019P108 | $26 | 3,581 | 0.0% |
| Makemytrip LTD(MMYT) | COMMON STOCK | V5633W109 | $27 | 983 | 0.0% |
| Royce Global Value Trust(RGT) | OTHER | 78081T104 | $27 | 1,992 | 0.0% |
| Automatic Data Processing(ADP)Put | COMMON STOCK | 053015103 | $27 | 37 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | COMMON STOCK | G59665102 | $27 | 1,124 | 0.0% |
| Broadcom Inc SER A 8.00 CV PFD | PREFERRED ST | 11135F200 | $27 | 13 | 0.0% |
| Clough Global Opportunities FD(GLO) | OTHER | 18914E106 | $27 | 2,500 | 0.0% |
| Icahn Enterprises LP(IEP) | COMMON STOCK | 451100101 | $27 | 545 | 0.0% |
| Himax Technologies Inc A D R(HIMX) | COMMON STOCK | 43289P106 | $27 | 1,665 | 0.0% |
| John Hancock PFD Income FD(HPI) | OTHER | 41013W108 | $27 | 1,300 | 0.0% |
| Veoneer Inc | COMMON STOCK | 92336X109 | $27 | 751 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COMMON STOCK | 558868105 | $27 | 313 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COMMON STOCK | 35471R106 | $27 | 4,464 | 0.0% |
| Vector Group LTD(VGREUR) | COMMON STOCK | 92240M108 | $27 | 2,387 | 0.0% |
| Aberdeen Emerging Markets Equi(AEF) | OTHER | 00301W105 | $27 | 3,395 | 0.0% |
| TFI International Inc(TFII) | COMMON STOCK | 87241L109 | $27 | 243 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COMMON STOCK | 00182C103 | $27 | 579 | 0.0% |
| Invesco Powershares S&P(XSLV) | OTHER | 46138G102 | $27 | 515 | 0.0% |
| Brady Corporation CL A(BRC) | COMMON STOCK | 104674106 | $27 | 498 | 0.0% |
| US Global Jets ETF(JETS) | OTHER | 26922A842 | $27 | 1,300 | 0.0% |
| KKR Real Estate Finance Trus(KREF) | COMMON STOCK | 48251K100 | $28 | 1,334 | 0.0% |
| Sunpower Corp(SPWRQ) | COMMON STOCK | 867652406 | $28 | 1,343 | 0.0% |
| Spdr S&P Health Care Equipment(XHE) | OTHER | 78464A581 | $28 | 240 | 0.0% |
| Ardagh Metal Packaging SA(AMBP) | COMMON STOCK | L02235106 | $28 | 3,095 | 0.0% |
| Inseego Corp(INSGEUR) | COMMON STOCK | 45782B104 | $28 | 4,756 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COMMON STOCK | G8807B106 | $28 | 2,573 | 0.0% |
| Cosan S A Industria E A D R(CSAN) | COMMON STOCK | 22113B103 | $28 | 1,810 | 0.0% |