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 |
|---|---|---|---|---|---|
| Sanmina Corporation(SANM) | COM | 801056102 | $686 | 16,532 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $686 | 1,927,973 | 0.0% |
| First TR High Income Long / | COM | 33738E109 | $686 | 43,974 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $688 | 84,413 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $689 | 30,608 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $689 | 45,479 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $691 | 6,789 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $691 | 3,971 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $692 | 7,583 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $692 | 42,972 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $692 | 90,000 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $695 | 27,629 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $698 | 11,365 | 0.0% |
| 1847 Goedeker Inc | COM | 28252C109 | $698 | 290,882 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $698 | 7,316 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $699 | 18,733 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $700 | 16,467 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $701 | 33,573 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $703 | 9,893 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $704 | 297,129 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $705 | 13,071 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $710 | 22,549 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $710 | 45,372 | 0.0% |
| BNY Mellon Alcentra Global C(XDCFX) | COM | 05588N108 | $710 | 76,447 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $712 | 16,973 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $714 | 8,270 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $714 | 20,826 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $714 | 13,000 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $715 | 11,482 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $715 | 24,416 | 0.0% |
| First TR Dynamic Europe Equi | COM SHS | 33740D107 | $717 | 53,981 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $717 | 15,146 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $718 | 9,585 | 0.0% |
| First TR Ftse Epra / Nareit(DTRE) | COM | 33736N101 | $718 | 13,204 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $719 | 24,983 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $719 | 11,997 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $720 | 19,687 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $720 | 8,454 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $722 | 59,239 | 0.0% |
| Virtus Global Divid & Income(ZTR) | COM | 92835W107 | $722 | 76,075 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $723 | 25,142 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $724 | 134,815 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $725 | 43,707 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $725 | 8,085 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $726 | 12,966 | 0.0% |
| Broadcom Inc | 8% MCNV PFD SR A | 11135F200 | $726 | 350 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $728 | 57,694 | 0.0% |
| First TR Exch TRD Alphdx FD(FKU) | UNIT KING ALPH | 33737J224 | $729 | 16,519 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $730 | 14,427 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $732 | 8,330 | 0.0% |