Q4 2021 Holdings
Filed 2022-02-01 | 2691 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $17 | 481 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $17 | 110 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $17 | 300 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $17 | 2,753 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $17 | 135 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $17 | 593 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $17 | 2,000 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $17 | 372 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $17 | 406 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $17 | 396 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $17 | 576 | 0.0% |
| OSI ETF TR | OSHS GBL INTER | 67110P704 | $17 | 350 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $17 | 217 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $17 | 221 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $17 | 1,500 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $17 | 235 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $17 | 109 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $17 | 196 | 0.0% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $17 | 1,099 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $17 | 1,000 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $17 | 1,267 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $17 | 285 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $17 | 208 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $17 | 191 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $17 | 1,065 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $18 | 661 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $18 | 1,028 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $18 | 659 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $18 | 68 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $18 | 1,150 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $18 | 225 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $18 | 2,500 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $18 | 1,650 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $18 | 149 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $18 | 184 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $18 | 296 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $18 | 349 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $18 | 599 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $18 | 272 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $18 | 441 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $18 | 450 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $18 | 1,500 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $18 | 116 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $18 | 1,000 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $18 | 2,598 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $18 | 301 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $18 | 367 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $18 | 664 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $18 | 188 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $18 | 260 | 0.0% |