Q4 2021 Holdings
Filed 2022-03-07 | 1345 holdings | $279.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neurocrine Biosciences Inc(NBIX) | OM | 64125C109 | $471 | 5,526 | 0.0% |
| Lithia Mtrs Inc(LAD) | OM | 536797103 | $471 | 1,586 | 0.0% |
| Vaneck ETF Trust(GDXJ) | UNIOR GOLD MINE | 92189F791 | $472 | 11,255 | 0.0% |
| Warby Parker Inc(WRBY) | L A COM | 93403J106 | $475 | 10,199 | 0.0% |
| Western UN Co(WU) | OM | 959802109 | $475 | 26,605 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMO) | ULSHS 2024 MUNI | 46138J536 | $477 | 18,550 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | H BEN INT NEW | 409735206 | $479 | 10,273 | 0.0% |
| Potlatchdeltic Corporation(PCH) | OM | 737630103 | $482 | 8,001 | 0.0% |
| Liberty All Star Equity FD(USA) | H BEN INT | 530158104 | $482 | 57,472 | 0.0% |
| Etsy Inc(ETSY) | OM | 29786A106 | $483 | 2,204 | 0.0% |
| Ishares Inc(IEMG) | ORE MSCI EMKT | 46434G103 | $483 | 8,065 | 0.0% |
| Global X FDS(URA) | LOBAL X URANIUM | 37954Y871 | $483 | 21,145 | 0.0% |
| Ping Identity Hldg Corp | OM | 72341T103 | $484 | 21,150 | 0.0% |
| Neogen Corp(NEOG) | OM | 640491106 | $485 | 10,685 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | OTAL WLD BD ETF | 92206C565 | $486 | 6,200 | 0.0% |
| Materialise NV(MTLS) | PONSORED ADS | 57667T100 | $486 | 20,380 | 0.0% |
| Black Mountain ACQ Corp | NIT 99/99/9999 | 09216A207 | $488 | 48,100 | 0.0% |
| Ishares TR(GVI) | NTRM GOV CR ETF | 464288612 | $489 | 4,298 | 0.0% |
| Innovator Etfs TR(PNOV) | S EQTY PWR BUF | 45782C573 | $491 | 15,818 | 0.0% |
| Cannae Hldgs Inc(CNNE) | OM | 13765N107 | $492 | 13,994 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | OM | 03750L109 | $493 | 9,021 | 0.0% |
| Ishares TR(SYSB) | .S. FIXED INCME | 46435U796 | $498 | 4,995 | 0.0% |
| Spdr SER TR(SPAB) | ORTFOLIO AGRGTE | 78464A649 | $498 | 16,801 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | OM | 00790R104 | $498 | 3,660 | 0.0% |
| Stag Indl Inc(STAG) | OM | 85254J102 | $504 | 10,507 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | LERIAN ML ETN | 46625H365 | $505 | 28,369 | 0.0% |
| Best BUY Inc(BBY) | OM | 086516101 | $510 | 5,022 | 0.0% |
| First TR Exchange Traded FD(FXR) | NDLS PROD DUR | 33734X150 | $512 | 8,202 | 0.0% |
| Honda Motor LTD(HMC) | MERN SHS | 438128308 | $512 | 17,984 | 0.0% |
| Westrock Co(WRKUSD) | OM | 96145D105 | $518 | 11,681 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | IDCP 400 VAL | 921932844 | $518 | 3,073 | 0.0% |
| Varex Imaging Corp(VREX) | OM | 92214X106 | $519 | 16,444 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | OM | 552676108 | $519 | 9,293 | 0.0% |
| Pimco Dynamic Income FD(PDI) | HS | 72201Y101 | $520 | 20,077 | 0.0% |
| First TR MLP & Energy Incom | OM | 33739B104 | $525 | 72,450 | 0.0% |
| Power Integrations Inc(POWI) | OM | 739276103 | $528 | 5,687 | 0.0% |
| Vanguard Star FDS(VXUS) | G TL INTL STK F | 921909768 | $530 | 8,330 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | OM | 45781V101 | $531 | 2,020 | 0.0% |
| Ishares TR(IYC) | S CONSUM DISCRE | 464287580 | $533 | 6,341 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | OM | 177376100 | $533 | 5,630 | 0.0% |
| SAP SE(SAP) | PON ADR | 803054204 | $535 | 3,818 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | OM | 462222100 | $539 | 17,701 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | NG RUS2000IDX | 92206C664 | $542 | 6,034 | 0.0% |
| Invesco Exch TRD SLF IDX FD | ULSHS 2025 MUNI | 46138J528 | $543 | 20,925 | 0.0% |
| Roku Inc(ROKU) | OM CL A | 77543R102 | $543 | 2,381 | 0.0% |
| Green DOT Corp(GDOT) | L A | 39304D102 | $544 | 15,000 | 0.0% |
| Tyler Technologies Inc(TYL) | OM | 902252105 | $544 | 1,011 | 0.0% |
| Ishares TR(IXC) | LOBAL ENERG ETF | 464287341 | $550 | 20,000 | 0.0% |
| Wingstop Inc(WING) | OM | 974155103 | $551 | 3,187 | 0.0% |
| Workday Inc(WDAY) | L A | 98138H101 | $555 | 2,033 | 0.0% |