Q4 2021 Holdings
Filed 2022-01-14 | 2164 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $4.1K | 323 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $4.1K | 100 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $4.1K | 120 | 0.0% |
| Briacell Therapeutics Corp | COM NEW | 10778Y302 | $4.1K | 500 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.3K | 50 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $4.3K | 2,000 | 0.0% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $4.3K | 396 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $4.3K | 185 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.3K | 17 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $4.3K | 60 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $4.3K | 66 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.3K | 117 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $4.3K | 142 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $4.4K | 114 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $4.5K | 8,650 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $4.5K | 2,000 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $4.5K | 2,000 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $4.6K | 100 | 0.0% |
| Invesco Exch Traded FD TR II(KBWR) | KBW REGL BKG | 46138E578 | $4.6K | 73 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $4.6K | 153 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $4.6K | 935 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.6K | 40 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $4.7K | 75 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.7K | 16 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $4.7K | 1,500 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $4.8K | 350 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $4.8K | 18 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.8K | 35 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $4.8K | 2,200 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $4.8K | 330 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $4.8K | 713 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $4.8K | 200 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.9K | 53 | 0.0% |
| ARK ETF TR | TRANSPARENCY ETF | 00214Q880 | $4.9K | 250 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $4.9K | 200 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.9K | 30 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $4.9K | 110 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $4.9K | 68 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $4.9K | 428 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $4.9K | 130 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $5.0K | 277 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $5.0K | 106 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $5.0K | 648 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.1K | 50 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $5.1K | 195 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $5.1K | 725 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $5.1K | 139 | 0.0% |
| Wisdomtree TR | US ESG FUND | 97717W596 | $5.2K | 101 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $5.2K | 1,320 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $5.2K | 1,000 | 0.0% |