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 |
|---|---|---|---|---|---|
| Goodrx Holdings Inc A(GDRX) | Common Stock | 38246G108 | $872 | 26,696 | 0.0% |
| Innovatr US Eqty PWR ETF(PJUN) | ETF/Closed End | 45782C748 | $872 | 27,075 | 0.0% |
| Wsdmtree Emrg Mkts ETF(XSOE) | ETF/Closed End | 97717X578 | $874 | 23,725 | 0.0% |
| Invesco SP S/C 600 ETF(RWJ) | ETF/Closed End | 46138G664 | $879 | 7,140 | 0.0% |
| FT Cboe Vest US Eqty ETF(DNOV) | ETF/Closed End | 33740F839 | $883 | 24,998 | 0.0% |
| Mplx LP(MPLX) | MLP | 55336V100 | $885 | 29,921 | 0.0% |
| Biotechne Corp(TECH) | Common Stock | 09073M104 | $885 | 1,710 | 0.0% |
| Huntington Ingalls Inds(HII) | Common Stock | 446413106 | $886 | 4,742 | 0.0% |
| Blkrck Multi Sector Incm(BIT) | ETF/Closed End- | 09258A107 | $888 | 48,980 | 0.0% |
| Carters Inc(CRI) | Common Stock | 146229109 | $888 | 8,770 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Common Stock | 08579W103 | $889 | 12,047 | 0.0% |
| Fiverr Intl LTD ORD SHS(FVRR) | Common Stock | M4R82T106 | $890 | 7,828 | 0.0% |
| Lincoln Electric Hldgs(LECO) | Common Stock | 533900106 | $895 | 6,419 | 0.0% |
| Toro Co(TTC) | Common Stock | 891092108 | $898 | 8,985 | 0.0% |
| Datadog Inc A(DDOG) | Common Stock | 23804L103 | $899 | 5,045 | 0.0% |
| Ishs Mstar Midcp VAL ETF(IMCV) | ETF/Closed End | 464288406 | $899 | 13,165 | 0.0% |
| Kohls Corp(KSS) | Common Stock | 500255104 | $900 | 18,230 | 0.0% |
| ETF Etfmg Prim Mobil ETF | ETF/Closed End | 26924G409 | $901 | 15,511 | 0.0% |
| Ovintiv Inc(OVV) | Common Stock | 69047Q102 | $904 | 26,829 | 0.0% |
| INV SP Smcp LOW VOL ETF(XSLV) | ETF/Closed End | 46138G102 | $905 | 17,376 | 0.0% |
| Blakrk Munivest Fund Inc(MVF) | ETF/Closed End- | 09253R105 | $907 | 94,753 | 0.0% |
| Wsdmtr JPN Hedg EQ ETF(DXJ) | ETF/Closed End | 97717W851 | $907 | 14,505 | 0.0% |
| Universal Display Corp(OLED) | Common Stock | 91347P105 | $909 | 5,509 | 0.0% |
| Jackson Finl Inc A(JXN) | Common Stock | 46817M107 | $913 | 21,828 | 0.0% |
| IAA Inc(IAA-WUSD) | Common Stock | 449253103 | $913 | 18,030 | 0.0% |
| Invesco MUN Oppty TR(VMO) | ETF/Closed End- | 46132C107 | $914 | 66,165 | 0.0% |
| TRI Continental Corp(TY) | ETF/Closed End | 895436103 | $918 | 27,650 | 0.0% |
| 10X Genomics Inc A(TXG) | Common Stock | 88025U109 | $918 | 6,160 | 0.0% |
| BlackRock Innov GRW(BTX) | ETF/Closed End | 09260Q108 | $923 | 63,449 | 0.0% |
| EV LTD DUR Incm FD(XEVVX) | ETF/Closed End- | 27828H105 | $925 | 70,617 | 0.0% |
| INV DWA Hlthcare ETF(PTH) | ETF/Closed End | 46137V852 | $925 | 5,970 | 0.0% |
| Main STR Cap Corp BDC(MAIN) | Common Stock | 56035L104 | $926 | 20,637 | 0.0% |
| Ishs Msci E/M Asia ETF(EEMA) | ETF/Closed End | 464286426 | $926 | 11,289 | 0.0% |
| Prospect Cap Corp BDC(PSEC) | Common Stock | 74348T102 | $928 | 110,301 | 0.0% |
| MR Cooper Group Inc(07WA) | Common Stock | 62482R107 | $928 | 22,305 | 0.0% |
| BlackRock Muniassets FD(MUA) | ETF/Closed End- | 09254J102 | $928 | 62,472 | 0.0% |
| Kayne Anderson Energy(KYN) | ETF/Closed End | 486606106 | $933 | 119,809 | 0.0% |
| Ishs ESG Aware Msci ETF(ESML) | ETF/Closed End | 46435U663 | $936 | 23,208 | 0.0% |
| Innovatrs E PWR ETF(EJAN) | ETF/Closed End | 45782C516 | $936 | 31,645 | 0.0% |
| Triton Intl LTD CL A | Common Stock | G9078F107 | $939 | 15,582 | 0.0% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $944 | 5,180 | 0.0% |
| Avangrid Inc(AGREUR) | Common Stock | 05351W103 | $946 | 18,960 | 0.0% |
| Gildan Activewear Inc(GIL) | Common Stock | 375916103 | $947 | 22,349 | 0.0% |
| Life Storage Inc(SSS1EUR) | Common Stock | 53223X107 | $950 | 6,204 | 0.0% |
| Ishs US Cnsmr Direct ETF(IYC) | ETF/Closed End | 464287580 | $953 | 11,345 | 0.0% |
| EV SR Fltg RT TR(XEFRX) | ETF/Closed End- | 27828Q105 | $954 | 64,603 | 0.0% |
| JPM Alerian MLP ETN(AMJEUR) | Alternatives - | 46625H365 | $954 | 53,561 | 0.0% |
| Aberdeen TTL DYN DIV FD(XAODX) | ETF/Closed End | 00326L100 | $959 | 93,883 | 0.0% |
| Invesco Qual MUN Inc TR(IQI) | ETF/Closed End- | 46133G107 | $960 | 70,669 | 0.0% |
| ETF AAM LOW DUR PFD ETF(PFLD) | ETF/Closed End- | 26922A198 | $961 | 38,330 | 0.0% |