Q4 2021 Holdings
Filed 2022-02-16 | 4303 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $271 | $11,980 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $273 | 15,894 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $274 | 60,273 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $274 | 7,525 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $275 | $6,435 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $276 | 1,333 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $276 | $8,389 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $278 | 8,808 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $280 | $1,760 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $286 | $3,175 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $286 | 22,540 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $289 | 19,256 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $290 | 5,242 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $290 | $7,612 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $291 | $5,213 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $292 | $4,273 | 0.0% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $295 | $2,929 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $295 | $5,401 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $295 | 5,047 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $296 | 51,870 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $297 | 46,787 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $297 | $5,455 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $298 | 1,333 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $299 | 2,838 | 0.0% |
| Landmark Infrastrctur Partr | COM UNIT LTD | 51508J108 | $299 | 23,463 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $300 | $10,000 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $301 | 6,496 | 0.0% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $301 | $8,202 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $301 | 1,262 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $305 | 3,058 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $307 | 16,132 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $307 | 10,274 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $308 | $10,350 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $310 | $5,000 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $311 | 52,750 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $312 | $12,717 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $312 | $2,839 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $313 | 15,284 | 0.0% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $315 | $10,475 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $315 | $12,533 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $318 | 43,202 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $318 | 3,053 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $318 | 17,790 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $319 | 1,707 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $320 | 15,554 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $322 | $4,217 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $323 | $4,875 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $325 | 1,575 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $326 | 2,137 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $326 | 2,863 | 0.0% |