Q4 2021 Holdings
Filed 2022-02-08 | 3326 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $185 | 18,952 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $185 | 15,358 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $186 | 13,768 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $186 | 10,421 | 0.0% |
| Arqit Quantum Inc | *W EXP 11/02/202 | G0567U119 | $186 | 27,900 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $187 | 11,798 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $189 | 14,700 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $189 | 15,384 | 0.0% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $189 | 14,331 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $189 | 24,765 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $189 | 10,005 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $189 | 43,981 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $190 | 14,869 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $191 | 34,371 | 0.0% |
| Kempharm Inc(ZVRA) | COM NEW | 488445206 | $191 | 21,930 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $191 | 10,397 | 0.0% |
| Sientra Inc | COM | 82621J105 | $195 | 53,241 | 0.0% |
| Nextplay Technologies Inc | COM | 65344G102 | $195 | 227,930 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $196 | 100,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD | RAFI STRG EMMRKT | 46138J692 | $200 | 7,216 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $201 | 9,684 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $201 | 4,386 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $202 | 704 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $202 | 4,032 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $202 | 5,104 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $202 | 39,984 | 0.0% |
| Blink Charging Co | *W EXP 01/31/202 | 09354A118 | $202 | 8,900 | 0.0% |
| Direxion SHS ETF TR(MOON) | MOONSHOT INNOVAT | 25460G732 | $203 | 7,512 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $203 | 829 | 0.0% |
| Mogo Inc | COM | 60800C109 | $203 | 59,387 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $204 | 29,491 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $204 | 24,385 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $204 | 7,963 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $206 | 5,865 | 0.0% |
| OSI ETF TR | OSHARES EUR QLT | 67110P506 | $206 | 6,983 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $206 | 4,421 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $206 | 1,917 | 0.0% |
| Ishares TR(ENOR) | MSCI NORWAY ETF | 46429B499 | $207 | 7,091 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $207 | 5,194 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $207 | 2,344 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $207 | 5,465 | 0.0% |
| Global X FDS(GURU) | GLB X GURU INDEX | 37950E341 | $208 | 4,398 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $208 | 1,165 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $209 | 4,428 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $209 | 15,047 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $209 | 18,726 | 0.0% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $210 | 6,623 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $210 | 6,117 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $211 | 8,817 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $211 | 16,705 | 0.0% |