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 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.7K | 30,960 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $1.7K | 61,100 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.7K | 48,353 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.7K | 39,624 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $1.7K | 35,674 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $1.7K | 53,409 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $1.7K | 30,897 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $1.7K | 63,523 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $1.7K | 87,070 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.7K | 249,644 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $1.7K | 59,989 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $1.7K | 33,870 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $1.7K | 60,069 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.7K | 57,669 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.7K | 20,864 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $1.7K | 57,536 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.7K | 87,234 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.7K | 16,238 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $1.7K | 95,414 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.7K | 26,401 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $1.7K | 65,869 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $1.7K | 75,000 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.7K | 36,984 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.7K | 16,211 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.7K | 33,982 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $1.7K | 21,443 | 0.0% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $1.7K | 101,512 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $1.7K | 351,501 | 0.0% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B396 | $1.7K | 47,269 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $1.7K | 70,862 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.7K | 402,064 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $1.7K | 399,710 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $1.7K | 268,635 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.7K | 10,775 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $1.8K | 58,465 | 0.0% |
| Victory Portfolios II(CILUSD) | VCSHS INTL VOLTY | 92647N840 | $1.8K | 38,924 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $1.8K | 125,531 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.8K | 20,179 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.8K | 14,961 | 0.0% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $1.8K | 336,019 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $1.8K | 7,367 | 0.0% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $1.8K | 32,019 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.8K | 68,972 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $1.8K | 305,515 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.8K | 189,181 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.8K | 17,273 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.8K | 81,584 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.8K | 15,107 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.8K | 5,806 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $1.8K | 32,630 | 0.0% |