Q4 2021 Holdings
Filed 2022-02-14 | 11639 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rocket COS Inc(RKT) | COM | 77311W101 | $1.8K | 128,882 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $1.8K | 37,021 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | COM | 37954A204 | $1.8K | 102,401 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $1.8K | 58,321 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $1.8K | 76,776 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $1.8K | 155,439 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $1.8K | 40,682 | 0.0% |
| Main Sector Rotation ETF(SECT) | COM | 66538H591 | $1.9K | 41,350 | 0.0% |
| Invesco S&P Midcap 400 REV(RWK) | COM | 46138G672 | $1.9K | 19,596 | 0.0% |
| Tortoise Midstream Energy | COM | 89148B200 | $1.9K | 61,618 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.9K | 23,123 | 0.0% |
| Spdr Msci Emerging Markets S(QEMM) | COM | 78463X426 | $1.9K | 28,018 | 0.0% |
| First Citizens Bcshs(FCNCA) | COM | 31946M103 | $1.9K | 2,270 | 0.0% |
| Spdr Factset Innovative Tech(XITK) | COM | 78464A110 | $1.9K | 9,951 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.9K | 42,823 | 0.0% |
| Sumitomo Mitsui(SMFG) | ADR | 86562M209 | $1.9K | 285,630 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $1.9K | 228,430 | 0.0% |
| Eaton Vance T/A GL DVD Incm(ETG) | COM | 27828S101 | $1.9K | 85,530 | 0.0% |
| ISH Msci Glob Sust Deve Goal(SDG) | COM | 46435G532 | $1.9K | 21,429 | 0.0% |
| Pioneer Muni High Inc TR(XMHIX) | COM | 723763108 | $2.0K | 159,701 | 0.0% |
| Invesco DWA Basic Materials(PYZ) | COM | 46137V704 | $2.0K | 20,831 | 0.0% |
| Wisdomtree Global High Divid(DEW) | COM | 97717W877 | $2.0K | 39,466 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $2.0K | 121,439 | 0.0% |
| Ishares Msci Global Metals &(PICK) | COM | 46434G848 | $2.0K | 46,678 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $2.0K | 64,898 | 0.0% |
| First Trust Aberdeen Global | COM | 337319107 | $2.0K | 208,220 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $2.0K | 26,004 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $2.0K | 124,308 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COM | 53190C102 | $2.0K | 116,535 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $2.0K | 151,241 | 0.0% |
| Vipshop Holdings LTD(VIPS) | ADR | 92763W103 | $2.0K | 265,745 | 0.0% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $2.0K | 118,685 | 0.0% |
| Ishares Morningstar Multi-As(IYLD) | COM | 46432F875 | $2.0K | 84,095 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $2.0K | 63,325 | 0.0% |
| DBV Technologies SA | ADR | 23306J101 | $2.0K | 1,277,374 | 0.0% |
| Vaneck LOW Carbon Energy ETF(SMOG) | COM | 92189F502 | $2.1K | 12,805 | 0.0% |
| Zenvia Inc | COM | G9889V101 | $2.1K | 302,557 | 0.0% |
| Invesco Zacks Mid-Cap ETF(CZA) | COM | 46137Y401 | $2.1K | 21,372 | 0.0% |
| Conn's Inc(CN4) | COM | 208242107 | $2.1K | 87,595 | 0.0% |
| Definitive Healthcare Corp(DH) | COM | 24477E103 | $2.1K | 75,510 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $2.1K | 1,948,793 | 0.0% |
| Uipath Inc(PATH) | COM | 90364P105 | $2.1K | 47,922 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $2.1K | 3,801 | 0.0% |
| Invesco S&P Smallcap Health(PSCH) | COM | 46138E149 | $2.1K | 11,541 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $2.1K | 5,866,260 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | COM | 53229C107 | $2.1K | 52,209 | 0.0% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $2.1K | 33,789 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $2.1K | 99,069 | 0.0% |
| Invesco DWA Consumer Staples(PSL) | COM | 46137V886 | $2.1K | 22,918 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $2.1K | 824,962 | 0.0% |