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 |
|---|---|---|---|---|---|
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $1.1K | 107,360 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.2K | 22,115 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.2K | 98,514 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.2K | 9,307 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $1.2K | 46,769 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.2K | 74,686 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.2K | 24,160 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $1.2K | 135,407 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $1.2K | 60,987 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.2K | 16,481 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.2K | 38,765 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.2K | 10,555 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $1.2K | 40,131 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.2K | 32,792 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.2K | 14,159 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.2K | 4,635 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.2K | 43,343 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM CL A | 079823100 | $1.2K | 40,737 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $1.2K | 18,091 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $1.2K | 29,147 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $1.2K | 44,290 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $1.2K | 42,068 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $1.2K | 44,739 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.2K | 15,903 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.2K | 42,520 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $1.2K | 45,865 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.2K | 23,512 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $1.2K | 25,560 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $1.2K | 341,443 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.2K | 54,054 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.2K | 15,447 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.2K | 54,126 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.2K | 86,952 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $1.2K | 54,764 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.2K | 6,334 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.2K | 48,985 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $1.2K | 265,957 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $1.2K | 241,289 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.2K | 48,383 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.2K | 12,508 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $1.2K | 15,092 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $1.2K | 32,637 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.2K | 39,606 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.2K | 54,028 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.2K | 53,863 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $1.2K | 79,461 | 0.0% |
| Eaton Vance TAX Mngd BUY WRI | COM SH BEN INT | 27829M103 | $1.2K | 98,409 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $1.2K | 53,055 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.2K | 33,603 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.2K | 8,322 | 0.0% |