Q4 2021 Holdings
Filed 2022-01-27 | 2360 holdings | $726.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicell Inc(OMCL) | Common Stock | 68213N109 | $593 | 3,286 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $594 | 8,660 | 0.0% |
| Nuveen Select Taxfree(NXP) | ETF/Closed End- | 67062F100 | $594 | 37,175 | 0.0% |
| Innovator E PWR ETF(EAPR) | ETF/Closed End | 45782C359 | $594 | 24,276 | 0.0% |
| Greif Inc A(GEF) | Common Stock | 397624107 | $595 | 9,855 | 0.0% |
| Loews Corp(L) | Common Stock | 540424108 | $597 | 10,337 | 0.0% |
| Cushing Nextgn Infra New(NXG) | ETF/Closed End | 231647207 | $598 | 13,585 | 0.0% |
| Eastgroup Pptys Inc(EGP) | REIT | 277276101 | $600 | 2,634 | 0.0% |
| INV Exchg KBW BK ETF(KBWB) | ETF/Closed End | 46138E628 | $601 | 8,860 | 0.0% |
| Spdr SP 500 Fossil ETF(SPYX) | ETF/Closed End | 78468R796 | $601 | 5,102 | 0.0% |
| Selective INS Group Inc(SIGI) | Common Stock | 816300107 | $602 | 7,344 | 0.0% |
| EV MUN Incm TR(EVN) | ETF/Closed End- | 27826U108 | $604 | 43,703 | 0.0% |
| Starwood Property TR Inc(STWD) | REIT | 85571B105 | $606 | 24,941 | 0.0% |
| Mastec Inc(MTZ) | Common Stock | 576323109 | $606 | 6,563 | 0.0% |
| Plains All Amern Pipelin(PAA) | MLP | 726503105 | $606 | 64,846 | 0.0% |
| Globus MED Inc A New(GMED) | Common Stock | 379577208 | $607 | 8,410 | 0.0% |
| Spdr DEV World Exus ETF(SPDW) | ETF/Closed End | 78463X889 | $608 | 16,658 | 0.0% |
| Enersys(ENS) | Common Stock | 29275Y102 | $610 | 7,711 | 0.0% |
| FT DW Momentum LOW ETF(DVOL) | ETF/Closed End | 33741L108 | $611 | 19,239 | 0.0% |
| Suburban Propane Ptnr LP(SPH) | MLP | 864482104 | $612 | 41,746 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $612 | 37,285 | 0.0% |
| INV Buyback Achv ETF(PKW) | ETF/Closed End | 46137V308 | $612 | 6,345 | 0.0% |
| TRI Pointe Homes Inc(TPH) | Common Stock | 87265H109 | $613 | 21,973 | 0.0% |
| Ryanair Hldg PLC ADR New(RYAAY) | Common Stock | 783513203 | $615 | 6,012 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common Stock | 200525103 | $616 | 8,966 | 0.0% |
| Ishs INT RT HDG Bond ETF(LQDH) | ETF/Closed End | 46431W705 | $616 | 6,438 | 0.0% |
| Brookfield Real Assets(RA) | ETF/Closed End- | 112830104 | $617 | 29,213 | 0.0% |
| Ishs Mstar Midcp GRW ETF(IMCG) | ETF/Closed End | 464288307 | $618 | 8,438 | 0.0% |
| INV Bulletshs 2022 ETF | ETF/Closed End- | 46138J874 | $620 | 26,678 | 0.0% |
| Athene Holding LTD A | Common Stock | G0684D107 | $620 | 7,443 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $621 | 16,490 | 0.0% |
| Heico Corp New CL A(HEI/A) | Common Stock | 422806208 | $624 | 4,852 | 0.0% |
| Mcgrath Rentcorp(MGRC) | Common Stock | 580589109 | $625 | 7,789 | 0.0% |
| Vaneck HI YLD MUN ETF(HYD) | ETF/Closed End- | 92189H409 | $627 | 10,048 | 0.0% |
| Doubleline Incm Sltns FD(DSL) | Common Stock | 258622109 | $628 | 38,932 | 0.0% |
| Chesapeake Utility Corp(CPK) | Common Stock | 165303108 | $629 | 4,313 | 0.0% |
| Pacer U S Smcp Cash ETF(CALF) | ETF/Closed End | 69374H857 | $629 | 14,696 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common Stock | 70438V106 | $630 | 2,667 | 0.0% |
| IQ HDG MUL STR Track ETF(QAI) | ETF/Closed End- | 45409B107 | $631 | 19,839 | 0.0% |
| Southern MO Bancorp(SMBC) | Common Stock | 843380106 | $632 | 12,118 | 0.0% |
| John Hancock TAX ADV(HTD) | ETF/Closed End | 41013V100 | $634 | 24,234 | 0.0% |
| Gladstone Invt Corp BDC(GAIN) | ETF/Closed End | 376546107 | $640 | 37,493 | 0.0% |
| RPT Rlty Conv D Perptl | Preferred Stock | 74971D200 | $641 | 10,886 | 0.0% |
| Vaneck Video Gaming ETF(ESPO) | ETF/Closed End | 92189F114 | $641 | 9,670 | 0.0% |
| Morningstar Inc(MORN) | Common Stock | 617700109 | $643 | 1,881 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $646 | 8,473 | 0.0% |
| Sunoco LP(SUN) | MLP | 86765K109 | $647 | 15,845 | 0.0% |
| Alliancebernstein Glbl(XAWFX) | ETF/Closed End- | 01879R106 | $649 | 53,481 | 0.0% |
| Virtus Artfl Intell OPP(AIO) | ETF/Closed End | 92838Y100 | $652 | 26,286 | 0.0% |
| Nuveen NY AMT Free Qual(NRK) | ETF/Closed End- | 670656107 | $654 | 47,450 | 0.0% |