Q4 2021 Holdings
Filed 2022-01-21 | 4591 holdings | $582.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EZA) | COMMON STOCK | 464286780 | $6 | 119 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COMMON STOCK | 24823R105 | $6 | 131 | 0.0% |
| Bancfirst Corp(BANF) | COMMON STOCK | 05945F103 | $7 | 96 | 0.0% |
| Nuveen(NAD) | EXCHANGE TRADED | 67066V101 | $7 | $426 | 0.0% |
| Circor International Inc(CIR2USD) | COMMON STOCK | 17273K109 | $7 | 269 | 0.0% |
| Azek Co Inc(AZEK) | COMMON STOCK | 05478C105 | $7 | 162 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON STOCK | 125581801 | $7 | 130 | 0.0% |
| Cerence Inc(CRNC) | COMMON STOCK | 156727109 | $7 | 88 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON STOCK | 868459108 | $7 | 257 | 0.0% |
| CTS Corp(CTS) | COMMON STOCK | 126501105 | $7 | 197 | 0.0% |
| Dimensional(DFAX) | EXCHANGE TRADED | 25434V880 | $7 | $268 | 0.0% |
| Ammo Inc(POWW) | COMMON STOCK | 00175J107 | $7 | 1,227 | 0.0% |
| Solar Cells, Inc. | COMMON STOCK | 144004991 | $7 | 1 | 0.0% |
| Federated Investors(FHI) | COMMON STOCK | 314211103 | $7 | 184 | 0.0% |
| Resonant Inc | COMMON STOCK | 76118L102 | $7 | 4,000 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COMMON STOCK | 92766K106 | $7 | 550 | 0.0% |
| RED Rock Resorts Inc(RRR) | COMMON STOCK | 75700L108 | $7 | 125 | 0.0% |
| REE Automotive LTD | COMMON STOCK-FO | M8287R103 | $7 | 1,200 | 0.0% |
| Advent Claymore Convertible(AVK) | EXCHANGE TRADED | 00764C109 | $7 | $400 | 0.0% |
| Ishares(LQDH) | EXCHANGE TRADED | 46431W705 | $7 | $78 | 0.0% |
| Ishares(PICK) | EXCHANGE TRADED | 46434G848 | $7 | $170 | 0.0% |
| Invesco(KBWP) | EXCHANGE TRADED | 46138E586 | $7 | $94 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COMMON STOCK-FO | G68707101 | $7 | 283 | 0.0% |
| CNX Resources Corp(CNX) | COMMON STOCK | 12653C108 | $7 | 524 | 0.0% |
| Ishares(EWS) | EXCHANGE TRADED | 46434G780 | $7 | $310 | 0.0% |
| Seacoast BKG Corp FL(SBCF) | COMMON STOCK | 811707801 | $7 | 190 | 0.0% |
| Macerich Company(MAC) | COMMON STOCK | 554382101 | $7 | 404 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON STOCK | 302081104 | $7 | 50 | 0.0% |
| SFL Corporation LTD(SFL) | COMMON STOCK-FO | G7738W106 | $7 | 800 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COMMON STOCK | 559663109 | $7 | 358 | 0.0% |
| Sotera Health Company(SHC) | COMMON STOCK | 83601L102 | $7 | 292 | 0.0% |
| Everbridge Inc(EVBGEUR) | COMMON STOCK | 29978A104 | $7 | 100 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $7 | 83 | 0.0% |
| Schwab(SCHB) | EXCHANGE TRADED | 808524102 | $7 | $59 | 0.0% |
| W D 40 Co(WDFC) | COMMON STOCK | 929236107 | $8 | 31 | 0.0% |
| Sprott Focus Trust Inc(FUND) | COMMON STOCK | 85208J109 | $8 | 955 | 0.0% |
| Invesco(PSCH) | EXCHANGE TRADED | 46138E149 | $8 | $48 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $8 | 25 | 0.0% |
| Hello Group Inc(MOMO) | COMMON STOCK-FO | 423403104 | $8 | 934 | 0.0% |
| Ishares(COMT) | EXCHANGE TRADED | 46431W853 | $8 | $275 | 0.0% |
| Healthequity Inc(HQY) | COMMON STOCK | 42226A107 | $8 | 181 | 0.0% |
| Perpetua Resources Corp(PPTA) | COMMON STOCK-FO | 714266103 | $8 | 1,400 | 0.0% |
| Autolus Therapeutics(AUTL) | COMMON STOCK-FO | 05280R100 | $8 | 1,501 | 0.0% |
| Compass Minerals Intl(CMP) | COMMON STOCK | 20451N101 | $8 | 152 | 0.0% |
| Credit Acceptance Corp(CACC) | COMMON STOCK | 225310101 | $8 | 12 | 0.0% |
| Arconic Corp(ARNC1EUR) | COMMON STOCK | 03966V107 | $8 | 246 | 0.0% |
| Eaton Vance(ETW) | EXCHANGE TRADED | 27829C105 | $8 | $700 | 0.0% |
| Energy Fuels Inc(UUUU) | COMMON STOCK-FO | 292671708 | $8 | 1,001 | 0.0% |
| Enpro Industries Inc-w/I(NPO) | COMMON STOCK | 29355X107 | $8 | 77 | 0.0% |
| Natera Inc(NTRA) | COMMON STOCK | 632307104 | $8 | 86 | 0.0% |