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 |
|---|---|---|---|---|---|
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $849 | 9,301 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $851 | 48,198 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $853 | 57,999 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $854 | 6,872 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $854 | 33,654 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $861 | 15,408 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $861 | 16,562 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $861 | 149,259 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $862 | 23,307 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $862 | 59,658 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $866 | 46,450 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $866 | 11,757 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $868 | 33,689 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $870 | 8,479 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $872 | 9,172 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $873 | 28,690 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $873 | 15,056 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $874 | 91,123 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $874 | 20,678 | 0.0% |
| Proshares TR(OILK) | K1 FRE CRD OIL | 74347G804 | $875 | 21,535 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $875 | 21,076 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $877 | 28,028 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $878 | 46,569 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $878 | 15,639 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $879 | 14,515 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $883 | 54,826 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $885 | 4,401 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $888 | 20,079 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $889 | 60,483 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $889 | 28,760 | 0.0% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $892 | 37,100 | 0.0% |
| Delaware IVY High Income OPP | COM | 246107106 | $892 | 64,070 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $892 | 34,392 | 0.0% |
| Istar Inc | COM | 45031U101 | $895 | 34,642 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $897 | 27,672 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $900 | 10,591 | 0.0% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $901 | 8,835 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $903 | 79,197 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $904 | 3,896 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $906 | 35,336 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $907 | 78,487 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $907 | 8,018 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $909 | 19,561 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $909 | 56,167 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $910 | 23,510 | 0.0% |
| Hartford FDS Exchange Traded(TRPA) | SHRT DURTN ETF | 41653L602 | $913 | 22,527 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $913 | 14,546 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $913 | 8,316 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $913 | 130,110 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $915 | 21,985 | 0.0% |