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 |
|---|---|---|---|---|---|
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $6.2K | 340,757 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $6.2K | 186,811 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $6.2K | 150,818 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $6.2K | 965,303 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $6.2K | 46,522 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.2K | 95,756 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $6.2K | 120,649 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $6.2K | 160,387 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $6.2K | 111,689 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $6.3K | 41,488 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $6.3K | 121,970 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $6.3K | 128,352 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $6.3K | 431,946 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $6.3K | 17,166 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.3K | 82,063 | 0.0% |
| Switch Inc | CL A | 87105L104 | $6.3K | 221,204 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.3K | 160,887 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $6.4K | 71,397 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $6.4K | 814,299 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.4K | 60,233 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $6.4K | 56,530 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $6.4K | 212,128 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $6.4K | 68,282 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $6.4K | 250,607 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.4K | 171,049 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $6.4K | 403,258 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $6.5K | 81,414 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.5K | 43,678 | 0.0% |
| Leslies Inc | COM | 527064109 | $6.5K | 274,776 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $6.5K | 24,556 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $6.5K | 112,887 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $6.5K | 40,194 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.5K | 156,957 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.5K | 96,419 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $6.5K | 119,224 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $6.6K | 144,691 | 0.0% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $6.6K | 258,807 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $6.6K | 39,137 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $6.6K | 196,486 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $6.6K | 40,835 | 0.0% |
| Ryan Specialty Group Hldgs I(RYAN) | CL A | 78351F107 | $6.6K | 164,176 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $6.6K | 64,149 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.7K | 65,354 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $6.7K | 202,133 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $6.7K | 36,294 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.7K | 17,130 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.7K | 57,788 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $6.7K | 12,994 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $6.7K | 205,747 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $6.8K | 305,375 | 0.0% |