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 |
|---|---|---|---|---|---|
| Wisdomtree US HGH DIV FD ETF(DHS) | OTHER | 97717W208 | $35 | 429 | 0.0% |
| Hutchmed China Limited A D R(HCM) | COMMON STOCK | 44842L103 | $35 | 994 | 0.0% |
| Invesco Exchange Traded FD TR(PSI) | OTHER | 46137V647 | $35 | 230 | 0.0% |
| Imax Corp(IMAX) | COMMON STOCK | 45245E109 | $35 | 1,946 | 0.0% |
| Redwood Trust Inc(RWT) | COMMON STOCK | 758075402 | $35 | 2,668 | 0.0% |
| Copa Holdings SA CL A(CPA) | COMMON STOCK | P31076105 | $35 | 427 | 0.0% |
| Vericel Corp(VCEL) | COMMON STOCK | 92346J108 | $35 | 883 | 0.0% |
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $35 | 317 | 0.0% |
| Nkarta Inc(NKTX) | COMMON STOCK | 65487U108 | $35 | 2,263 | 0.0% |
| Aberdeen Australia Equity Fund | OTHER | 003011103 | $36 | 5,909 | 0.0% |
| Hollysys Automation Technologi | COMMON STOCK | G45667105 | $36 | 2,581 | 0.0% |
| Container Store Group Inc(TCSUSD) | COMMON STOCK | 210751103 | $36 | 3,647 | 0.0% |
| Chargepoint Hldgs Inc CL A | COMMON STOCK | 15961R105 | $36 | 1,876 | 0.0% |
| Janus Small Cap Growth Alpha(JSML) | OTHER | 47103U100 | $36 | 547 | 0.0% |
| Inovio Pharmaceuticals Inc | COMMON STOCK | 45773H201 | $36 | 7,240 | 0.0% |
| Growgeneration Corp(GRWG) | COMMON STOCK | 39986L109 | $36 | 2,768 | 0.0% |
| Invesco Municipal Opportunity(VMO) | OTHER | 46132C107 | $36 | 2,600 | 0.0% |
| Titan Machy Inc(TITN) | COMMON STOCK | 88830R101 | $36 | 1,070 | 0.0% |
| Spdr S&P 400 Mid Cap Growth(MDYG) | OTHER | 78464A821 | $37 | 454 | 0.0% |
| Global Blood Therapeutics in | COMMON STOCK | 37890U108 | $37 | 1,243 | 0.0% |
| Invesco DWA Momentum(PDP) | OTHER | 46137V837 | $37 | 392 | 0.0% |
| Jumia Technologies AG A D R(JMIA) | COMMON STOCK | 48138M105 | $37 | 3,199 | 0.0% |
| MYR Group Inc Delaware(MYRG) | COMMON STOCK | 55405W104 | $37 | 335 | 0.0% |
| Blucora Inc(BCOREUR) | COMMON STOCK | 095229100 | $37 | 2,187 | 0.0% |
| Autolus Therapeutics PLC A D R(AUTL) | COMMON STOCK | 05280R100 | $37 | 7,173 | 0.0% |
| Rattler Midstream Partners L P | COMMON STOCK | 75419T103 | $37 | 3,260 | 0.0% |
| Celsius Holdings Inc(CELH) | COMMON STOCK | 15118V207 | $37 | 498 | 0.0% |
| Ishares 0 5 Year High Yield ET(SHYG) | OTHER | 46434V407 | $38 | 848 | 0.0% |
| Ishares Ibonds MAR 2023TM ETF | OTHER | 46432FAN7 | $38 | 1,531 | 0.0% |
| Figs Inc CL A(FIGS) | COMMON STOCK | 30260D103 | $38 | 1,395 | 0.0% |
| Stem Inc COM | COMMON STOCK | 85859N102 | $38 | 2,000 | 0.0% |
| JPMorgan Equity Premium Income(JEPI) | OTHER | 46641Q332 | $38 | 605 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COMMON STOCK | 318672706 | $38 | 2,738 | 0.0% |
| JPMorgan Ultra Short Municipal(JMST) | OTHER | 46641Q654 | $38 | 750 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMMON STOCK | 45765U103 | $38 | 351 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COMMON STOCK | 848577102 | $38 | 1,720 | 0.0% |
| Eaton Vance T M BUY WR in FD(ETB) | OTHER | 27828X100 | $38 | 2,195 | 0.0% |
| Tronox Holdings PLC(TROX) | COMMON STOCK | G9087Q102 | $38 | 1,587 | 0.0% |
| Vanguard International High ET(VYMI) | OTHER | 921946794 | $38 | 572 | 0.0% |
| Flushing Financial Corporation(FFIC) | COMMON STOCK | 343873105 | $38 | 1,549 | 0.0% |
| NI Holdings Inc(NODK) | COMMON STOCK | 65342T106 | $38 | 2,000 | 0.0% |
| Adams Diversified Equity Fund(ADX) | OTHER | 006212104 | $39 | 2,033 | 0.0% |
| First Trust Nasdaq 100 EX Tech(QQXT) | OTHER | 33733E401 | $39 | 445 | 0.0% |
| Arch Resources Inc(ARCH1USD) | COMMON STOCK | 03940R107 | $39 | 426 | 0.0% |
| Tusimple Hldgs Inc CL A(TSPH) | COMMON STOCK | 90089L108 | $39 | 1,097 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | COMMON STOCK | 76131N101 | $39 | 1,997 | 0.0% |
| Lithium Americas Corp(LAC1EUR) | COMMON STOCK | 53680Q207 | $39 | 1,366 | 0.0% |
| Bioshares Biotechnology ETF(BBC) | OTHER | 26923G301 | $39 | 1,000 | 0.0% |
| Sanmina Corp(SANM) | COMMON STOCK | 801056102 | $39 | 960 | 0.0% |
| Hashicorp Inc COM CL A | COMMON STOCK | 418100103 | $39 | 430 | 0.0% |