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 |
|---|---|---|---|---|---|
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $242 | 11,989 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $242 | 13,961 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $243 | 5,283 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $243 | 2,943 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $243 | 25,291 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $244 | 6,190 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $244 | 5,443 | 0.0% |
| First TR Exchange-Traded FD(DVOL) | DORSY WR MOMNT | 33741L108 | $245 | 7,705 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $245 | 28,230 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $245 | 2,324 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $245 | 5,286 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $245 | 1,752 | 0.0% |
| SPX Corp | COM | 784635104 | $246 | 4,110 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $246 | 2,027 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $246 | 9,941 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $247 | 13,575 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $248 | 1,149 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $248 | 9,301 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $249 | 12,860 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $249 | 17,659 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $249 | 10,500 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $250 | 25,903 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $250 | 3,992 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $250 | 7,070 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $250 | 2,447 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $250 | 6,011 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $250 | 1,891 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $251 | 26,259 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $251 | 5,621 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $251 | 9,796 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $252 | 17,479 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $252 | 1,381 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $252 | 1,345 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $253 | 9,590 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $253 | 2,789 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $253 | 7,967 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $253 | 10,278 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $254 | 6,804 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $254 | 4,378 | 0.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $255 | 6,086 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $256 | 4,305 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $256 | 17,500 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $256 | 16,908 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $258 | 19,206 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $258 | 12,347 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $259 | 4,886 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $259 | 9,429 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $260 | 11,360 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $260 | 12,182 | 0.0% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $262 | 25,876 | 0.0% |