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 |
|---|---|---|---|---|---|
| Ingles Markets Inc A(IMKTA) | Common Stock | 457030104 | $794 | 9,196 | 0.0% |
| Kraneshs CSI China ETF(KWEB) | ETF/Closed End | 500767306 | $796 | 21,821 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | Common Stock | 268948106 | $796 | 13,643 | 0.0% |
| Ollies Bargain Outlet(OLLI) | Common Stock | 681116109 | $799 | 15,616 | 0.0% |
| INV DYN Leisure ENT ETF(PEJ) | ETF/Closed End | 46137V720 | $801 | 16,348 | 0.0% |
| EV MUN BD FD(EIM) | ETF/Closed End- | 27827X101 | $801 | 58,966 | 0.0% |
| SSgA Spdr Dbln Shrt ETF(STOT) | ETF/Closed End- | 78470P200 | $803 | 16,348 | 0.0% |
| ETF U S GLB Jets ETF(JETS) | ETF/Closed End | 26922A842 | $804 | 38,123 | 0.0% |
| WD 40 Co(WDFC) | Common Stock | 929236107 | $804 | 3,286 | 0.0% |
| Chipmos Techs ADR New(IMOS) | Common Stock | 16965P202 | $806 | 22,954 | 0.0% |
| Invesco SP 500 REV ETF(RWL) | ETF/Closed End | 46138G698 | $810 | 10,130 | 0.0% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $812 | 2,580 | 0.0% |
| Danaos Corp New(DAC) | Common Stock | Y1968P121 | $813 | 10,894 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common Stock | 667340103 | $813 | 57,391 | 0.0% |
| Mainstay Mackay Defn(MMD) | ETF/Closed End- | 56064K100 | $815 | 37,399 | 0.0% |
| FT DJ GLB SEL DIV ETF(FGD) | ETF/Closed End | 33734X200 | $816 | 32,478 | 0.0% |
| Suncor Energy Inc New(SU) | Common Stock | 867224107 | $816 | 32,605 | 0.0% |
| MC Cormick Company VTG(MKC/V) | Common Stock | 579780107 | $817 | 8,562 | 0.0% |
| Blackstn LG SHT Incm(BGX) | ETF/Closed End- | 09257D102 | $817 | 55,591 | 0.0% |
| Proshares Invt Grade ETF(IGHG) | ETF/Closed End- | 74347B607 | $817 | 10,986 | 0.0% |
| Rivernorth Managed DUR(XRMMX) | Common Stock | 76882H105 | $824 | 40,897 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $825 | 49,333 | 0.0% |
| Home Bncshs Inc(HOMB) | Common Stock | 436893200 | $826 | 33,938 | 0.0% |
| HSBC Hldgs PLC Spons ADR(HBC2) | Common Stock | 404280406 | $827 | 27,420 | 0.0% |
| Vngrd Rus2000 VL in ETF(VTWV) | ETF/Closed End | 92206C649 | $827 | 5,694 | 0.0% |
| Lattice Hrtfrd Multi ETF(RODM) | ETF/Closed End | 518416102 | $827 | 27,462 | 0.0% |
| Coca Cola Consolidated(COKE) | Common Stock | 191098102 | $828 | 1,338 | 0.0% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $830 | 11,332 | 0.0% |
| Brookfield Renewable LP(BEPC) | MLP | G16258108 | $831 | 23,219 | 0.0% |
| Global X Robotics ETF(BOTZ) | ETF/Closed End | 37954Y715 | $832 | 23,137 | 0.0% |
| FT Cboe Vest U S MAY ETF(DMAY) | ETF/Closed End | 33740F730 | $834 | 24,015 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | Common Stock | 46583P102 | $837 | 50,050 | 0.0% |
| Sonoco Products Co(SON) | Common Stock | 835495102 | $838 | 14,483 | 0.0% |
| Gabelli Util TR Inc(GUT) | ETF/Closed End | 36240A101 | $844 | 102,374 | 0.0% |
| Royal Caribbean Group(RCL) | Common Stock | V7780T103 | $846 | 10,998 | 0.0% |
| Skechers USA Inc CL A(SKAA) | Common Stock | 830566105 | $847 | 19,521 | 0.0% |
| Nice LTD Spon ADR(NSY) | Common Stock | 653656108 | $849 | 2,795 | 0.0% |
| FT Cboe Vest US JAN ETF(FJAN) | ETF/Closed End | 33740F623 | $850 | 24,925 | 0.0% |
| Tenneco Inc A | Common Stock | 880349105 | $851 | 75,300 | 0.0% |
| Nuveen Floating Rate(JFR) | ETF/Closed End- | 67072T108 | $853 | 83,882 | 0.0% |
| Columbia Dvrs FXD ETF(DIAL) | ETF/Closed End- | 19761L508 | $854 | 40,060 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $854 | 3,765 | 0.0% |
| Nuveen Municipal Value F(NUV) | ETF/Closed End- | 670928100 | $859 | 82,726 | 0.0% |
| INV SP Mdcp Moment ETF(XMMO) | ETF/Closed End | 46137V464 | $860 | 9,453 | 0.0% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $861 | 31,359 | 0.0% |
| Group One Automotive Inc(GPI) | Common Stock | 398905109 | $864 | 4,428 | 0.0% |
| FT Enhance Eqty Incme FD(FFA) | ETF/Closed End | 337318109 | $864 | 40,600 | 0.0% |
| Dirxn Auspice Broad ETF(COM) | ETF/Closed End | 25460E307 | $865 | 29,630 | 0.0% |
| Tandem Diabetes Care New(TNDM) | Common Stock | 875372203 | $868 | 5,765 | 0.0% |
| Lbrty Media A Sirius XM(LM03) | Common Stock | 531229409 | $871 | 17,138 | 0.0% |