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 |
|---|---|---|---|---|---|
| Hibbett Inc(HB6) | Common Stock | 428567101 | $1.3K | 17,821 | 0.0% |
| Ishs US Pharma ETF(IHE) | ETF/Closed End | 464288836 | $1.3K | 6,437 | 0.0% |
| B Riley Finl Inc(RILY) | Common Stock | 05580M108 | $1.3K | 14,522 | 0.0% |
| Innovatr US Eqty BUF ETF(BMAY) | ETF/Closed End | 45782C326 | $1.3K | 38,975 | 0.0% |
| Sabra Health Care REIT(SBRA) | REIT | 78573L106 | $1.3K | 95,632 | 0.0% |
| Moelis Company CL A(MC) | Common Stock | 60786M105 | $1.3K | 20,766 | 0.0% |
| Roblox Corp A(RBLX) | Common Stock | 771049103 | $1.3K | 12,614 | 0.0% |
| Principal Finl Group Inc(PFG) | Common Stock | 74251V102 | $1.3K | 18,007 | 0.0% |
| Signature Bank New York(SBNY) | Common Stock | 82669G104 | $1.3K | 4,031 | 0.0% |
| New MTN FIN Corp BDC(NMFC) | Common Stock | 647551100 | $1.3K | 95,163 | 0.0% |
| Agnc Investment Corp(AGNC) | Common Stock | 00123Q104 | $1.3K | 87,012 | 0.0% |
| Planet Fitness Inc A(PLNT) | Common Stock | 72703H101 | $1.3K | 14,448 | 0.0% |
| Irobot Corp(IRBTQ) | Common Stock | 462726100 | $1.3K | 19,944 | 0.0% |
| Universal Hlth SVC CL B(UHS) | Common Stock | 913903100 | $1.3K | 10,131 | 0.0% |
| Unified Ballast Smid ETF(MGMT) | ETF/Closed End | 90470L550 | $1.3K | 35,083 | 0.0% |
| TD Synnex Corp(SNX) | Common Stock | 87162W100 | $1.3K | 11,536 | 0.0% |
| Nuance Communication Inc | Common Stock | 67020Y100 | $1.3K | 23,865 | 0.0% |
| Ishares Mstar Value ETF(ILCV) | ETF/Closed End | 464288109 | $1.3K | 19,013 | 0.0% |
| INV CEF Inc Comp ETF(PCEF) | ETF/Closed End- | 46138E404 | $1.3K | 54,801 | 0.0% |
| Pioneer Fltg Rate FD Inc(XPHDX) | ETF/Closed End- | 72369J102 | $1.3K | 114,342 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $1.3K | 31,203 | 0.0% |
| Glbl Rusl 2000 Covrd ETF(RYLD) | ETF/Closed End | 37954Y459 | $1.3K | 54,955 | 0.0% |
| Donegal GRP Inc A(DGICA) | Common Stock | 257701201 | $1.3K | 93,858 | 0.0% |
| City Office REIT Inc(CIO) | REIT | 178587101 | $1.3K | 68,112 | 0.0% |
| Glbl X Lithium Battr ETF(LIT) | ETF/Closed End | 37954Y855 | $1.3K | 15,967 | 0.0% |
| Kforce Inc(KFRC) | Common Stock | 493732101 | $1.4K | 17,958 | 0.0% |
| Ishs ESG Advncd TTL ETF(EUSB) | ETF/Closed End- | 46436E619 | $1.4K | 27,331 | 0.0% |
| Fortune Brands Home SEC(FBIN) | Common Stock | 34964C106 | $1.4K | 12,685 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $1.4K | 8,680 | 0.0% |
| Jefferies Finl GRP Inc(JEF) | Common Stock | 47233W109 | $1.4K | 35,005 | 0.0% |
| Etfmg ALT Harvest ETF | ETF/Closed End | 26924G508 | $1.4K | 122,904 | 0.0% |
| Innovatr US Eqty PWR ETF(PMAR) | ETF/Closed End | 45782C383 | $1.4K | 43,201 | 0.0% |
| Stmicroelectronics N V(STM) | Common Stock | 861012102 | $1.4K | 27,910 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | Common Stock | 05368M106 | $1.4K | 46,795 | 0.0% |
| BlackRock Cap Alloc TR(BCAT) | Common Stock | 09260U109 | $1.4K | 70,618 | 0.0% |
| Calamos DYN Conv Inc(CCD) | ETF/Closed End | 12811V105 | $1.4K | 43,865 | 0.0% |
| Spdr Bloomberg 110 ETF(TIPX) | ETF/Closed End- | 78468R861 | $1.4K | 65,447 | 0.0% |
| ICF Intl Inc(ICFI) | Common Stock | 44925C103 | $1.4K | 13,507 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $1.4K | 6,623 | 0.0% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $1.4K | 13,331 | 0.0% |
| Schwab US Mdcp ETF(SCHM) | ETF/Closed End | 808524508 | $1.4K | 17,481 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $1.4K | 5,995 | 0.0% |
| INV Ftse Rafi Us1000 ETF(PRF) | ETF/Closed End | 46137V613 | $1.4K | 8,206 | 0.0% |
| MFS Multimarket Income T(MMT) | ETF/Closed End- | 552737108 | $1.4K | 220,587 | 0.0% |
| Ishs Russ 3000 Indx ETF(IWV) | ETF/Closed End | 464287689 | $1.4K | 5,088 | 0.0% |
| Interpublic Group(IPG) | Common Stock | 460690100 | $1.4K | 37,745 | 0.0% |
| Telus Corp(TU) | Common Stock | 87971M103 | $1.4K | 60,250 | 0.0% |
| Discovery Inc C(DISCKUSD) | Common Stock | 25470F302 | $1.4K | 62,060 | 0.0% |
| Pacwest Bancorp Delaware(PACWUSD) | Common Stock | 695263103 | $1.4K | 31,498 | 0.0% |
| Nuveen PFD Incm Opptys(JPC) | ETF/Closed End | 67073B106 | $1.4K | 145,921 | 0.0% |