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 |
|---|---|---|---|---|---|
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $1.3K | 27,123 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $1.3K | 82,337 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.3K | 74,638 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.3K | 3,843 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $1.3K | 38,720 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $1.3K | 228,385 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $1.3K | 33,306 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.3K | 48,466 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $1.3K | 30,585 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.3K | 12,019 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $1.3K | 48,937 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.3K | 65,253 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $1.3K | 11,324 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.3K | 30,538 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $1.3K | 53,000 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $1.3K | 31,162 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.3K | 42,247 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $1.3K | 22,842 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.4K | 4,553 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $1.4K | 58,262 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.4K | 15,038 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.4K | 7,820 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $1.4K | 18,579 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.4K | 65,430 | 0.0% |
| Principal Exchange-Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $1.4K | 67,148 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $1.4K | 19,204 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.4K | 7,135 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $1.4K | 90,796 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.4K | 9,902 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.4K | 50,190 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.4K | 32,465 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.4K | 60,618 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $1.4K | 264,425 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.4K | 16,068 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $1.4K | 165,626 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.4K | 38,008 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.4K | 30,652 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $1.4K | 289,619 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.4K | 74,613 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.4K | 148,316 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $1.4K | 70,038 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.4K | 27,539 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $1.4K | 75,962 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $1.4K | 104,810 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.4K | 12,973 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.4K | 8,953 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.4K | 12,806 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $1.4K | 19,727 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.4K | 10,023 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $1.4K | 34,474 | 0.0% |