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 |
|---|---|---|---|---|---|
| Glbl X Uranium 0001 ETF(URA) | ETF/Closed End | 37954Y871 | $1.0K | 45,653 | 0.0% |
| Tekla World Hlthcare(THW) | ETF/Closed End | 87911L108 | $1.0K | 63,949 | 0.0% |
| Tenet Hlthcare Corp New(THC) | Common Stock | 88033G407 | $1.0K | 12,760 | 0.0% |
| Dell Techs Inc C(DELL) | Common Stock | 24703L202 | $1.0K | 18,564 | 0.0% |
| BlackRock Hlth SCI Trust(XBMEX) | ETF/Closed End | 09250W107 | $1.0K | 21,554 | 0.0% |
| Healthcare TR Amer A New | REIT | 42225P501 | $1.0K | 31,356 | 0.0% |
| Pimco Corp Incm Oppty(PTY) | ETF/Closed End- | 72201B101 | $1.0K | 63,319 | 0.0% |
| Verint Systems Inc(VTY) | Common Stock | 92343X100 | $1.1K | 20,098 | 0.0% |
| Cowen Inc A New(COWNEUR) | Common Stock | 223622606 | $1.1K | 29,269 | 0.0% |
| INV Wilderhl CLN ETF(PBW) | ETF/Closed End | 46137V134 | $1.1K | 14,807 | 0.0% |
| Qurate Retail Inc A(QVCAUSD) | Common Stock | 74915M100 | $1.1K | 139,179 | 0.0% |
| Helen of Troy LTD(HELE) | Common Stock | G4388N106 | $1.1K | 4,326 | 0.0% |
| Flex LTD(FLEX) | Common Stock | Y2573F102 | $1.1K | 57,749 | 0.0% |
| Novavax Inc New(NVAX) | Common Stock | 670002401 | $1.1K | 7,414 | 0.0% |
| Griffon Corp(GFF) | Common Stock | 398433102 | $1.1K | 37,273 | 0.0% |
| UTZ Brands Inc A(UTZ) | Common Stock | 918090101 | $1.1K | 66,683 | 0.0% |
| Western Asset Premier(WEA) | ETF/Closed End- | 957664105 | $1.1K | 74,282 | 0.0% |
| APA Corp(APA) | Common Stock | 03743Q108 | $1.1K | 39,563 | 0.0% |
| Ares Mgmt Corp A(ARES) | Common Stock | 03990B101 | $1.1K | 13,123 | 0.0% |
| Neogen Corp(NEOG) | Common Stock | 640491106 | $1.1K | 23,552 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $1.1K | 58,535 | 0.0% |
| FT Intl Equity ETF(FPXI) | ETF/Closed End | 33734X853 | $1.1K | 18,598 | 0.0% |
| Innovatr US Eqty BUF ETF(BJUN) | ETF/Closed End | 45782C755 | $1.1K | 31,049 | 0.0% |
| Lincoln Natl Corp in(LNC) | Common Stock | 534187109 | $1.1K | 15,741 | 0.0% |
| Campbell Soup Company(CPB) | Common Stock | 134429109 | $1.1K | 24,743 | 0.0% |
| Ishs Msci KLD 400 ETF(DSI) | ETF/Closed End | 464288570 | $1.1K | 11,637 | 0.0% |
| Lion Electric Co(LEVGQ) | Common Stock | 536221104 | $1.1K | 108,806 | 0.0% |
| FID Msci Hlth Care ETF(FHLC) | ETF/Closed End | 316092600 | $1.1K | 15,773 | 0.0% |
| Radcom LTD New(RDCM) | Common Stock | M81865111 | $1.1K | 83,281 | 0.0% |
| Fomento Econo ADR 1 Unit(FMX) | Common Stock | 344419106 | $1.1K | 14,044 | 0.0% |
| Ishs Msci Intl Mfact ETF(INTF) | ETF/Closed End | 46434V274 | $1.1K | 37,857 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $1.1K | 50,234 | 0.0% |
| Spartannash Company(SPTN) | Common Stock | 847215100 | $1.1K | 42,543 | 0.0% |
| Marqeta Inc A(MQ) | Common Stock | 57142B104 | $1.1K | 64,127 | 0.0% |
| Howmet Aerospace Inc(HWM) | Common Stock | 443201108 | $1.1K | 34,751 | 0.0% |
| FT Utils Alphadx ETF(FXU) | ETF/Closed End | 33734X184 | $1.1K | 33,855 | 0.0% |
| Ionis Pharms Inc(IONS) | Common Stock | 462222100 | $1.1K | 36,424 | 0.0% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $1.1K | 17,332 | 0.0% |
| Nuveen VA Qual MUN Inc(NPV) | ETF/Closed End- | 67064R102 | $1.1K | 65,338 | 0.0% |
| Wsdmtr US AI ENH VAL ETF(AIVL) | ETF/Closed End | 97717W406 | $1.1K | 11,007 | 0.0% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $1.1K | 48,575 | 0.0% |
| CH Robinson Worldwid New(CHRW) | Common Stock | 12541W209 | $1.1K | 10,419 | 0.0% |
| Southstate Corp(SSBUSD) | Common Stock | 840441109 | $1.1K | 14,003 | 0.0% |
| Celestica Inc SUB VTG(CLSEUR) | Common Stock | 15101Q108 | $1.1K | 100,837 | 0.0% |
| Robert Half Intl Inc(RHI) | Common Stock | 770323103 | $1.1K | 10,069 | 0.0% |
| Nvent Electric PLC(NVT) | Common Stock | G6700G107 | $1.1K | 29,551 | 0.0% |
| Sentinelone Inc A(S) | Common Stock | 81730H109 | $1.1K | 22,266 | 0.0% |
| New Residential Invt New(RITM) | REIT | 64828T201 | $1.1K | 105,239 | 0.0% |
| Ebix Inc New(EBIXEUR) | Common Stock | 278715206 | $1.1K | 37,129 | 0.0% |
| Popular Inc New(BPOP) | Common Stock | 733174700 | $1.1K | 13,756 | 0.0% |