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 |
|---|---|---|---|---|---|
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $19 | 100 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $19 | 4,049 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $19 | 627 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $19 | 300 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $19 | 800 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $19 | 569 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $19 | 500 | 0.0% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $19 | 180 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $19 | 300 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $19 | 80 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $19 | 739 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $19 | 626 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $19 | 442 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $19 | 461 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $19 | 163 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $19 | 387 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $19 | 378 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $19 | 750 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $19 | 134 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $20 | 130 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $20 | 595 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $20 | 2,400 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $20 | 659 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $20 | 256 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $20 | 641 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $20 | 333 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $20 | 179 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $20 | 98 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $20 | 1,628 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $20 | 154 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $20 | 428 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $20 | 563 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $20 | 147 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $20 | 1,024 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $20 | 36 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $21 | 446 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $21 | 2,062 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $21 | 774 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $21 | 267 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $21 | 416 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $21 | 134 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $21 | 1,200 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $21 | 175 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $21 | 248 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $21 | 500 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $21 | 899 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $21 | 1,000 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $22 | 778 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $22 | 363 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $22 | 3,520 | 0.0% |