Q4 2021 Holdings
Filed 2022-02-14 | 8217 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $474 | 21,536 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $475 | 52,038 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $477 | 8,995 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $478 | 10,994 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $479 | 8,262 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $479 | 8,481 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $479 | 29,886 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $480 | 12,041 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $481 | 27,977 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $481 | 9,723 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $482 | 8,810 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $484 | 13,665 | 0.0% |
| First TR Exchange-Traded FD(DALI) | DORSEYWRGT ETF | 33738R712 | $485 | 18,276 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $485 | 14,136 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $487 | 14,883 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $488 | 23,441 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $491 | 5,286 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $491 | 105,799 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $491 | 69,797 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $491 | 13,966 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $492 | 13,010 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $493 | 27,189 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $493 | 164,796 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $493 | 4,139 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $495 | 11,222 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $496 | 4,485 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $500 | 3,288 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $501 | 9,453 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $501 | 8,701 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $502 | 37,059 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $503 | 36,684 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $503 | 20,801 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $504 | 2,793 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $505 | 12,843 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $508 | 2,400 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $508 | 3,010 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $509 | 17,452 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $511 | 5,840 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $515 | 69,102 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $515 | 2,575 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $515 | 5,692 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $515 | 28,433 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $516 | 104,431 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $517 | 24,030 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $517 | 20,214 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $517 | 3,946 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $518 | 14,109 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $519 | 18,821 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $520 | 15,829 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $521 | 4,904 | 0.0% |