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 |
|---|---|---|---|---|---|
| Townebank Portsmouth VA(TOWN) | Common Stock | 89214P109 | $213 | 6,731 | 0.0% |
| FT Hrzn Vlty Domstic ETF(HUSV) | ETF/Closed End | 33739P889 | $213 | 5,946 | 0.0% |
| Nuveen NY Muni Value FD(NNY) | ETF/Closed End- | 67062M105 | $213 | 21,635 | 0.0% |
| JH EX Multifactor ETF | ETF/Closed End | 47804J404 | $213 | 4,065 | 0.0% |
| Sonic Automotive Inc(SAH) | Common Stock | 83545G102 | $213 | 4,300 | 0.0% |
| DE Invt Co MUN Incm FD | ETF/Closed End | 246101109 | $214 | 15,000 | 0.0% |
| Heidrick Struggles(HSI) | Common Stock | 422819102 | $215 | 4,923 | 0.0% |
| Pimco 05Y H/Y Corp ETF(HYS) | ETF/Closed End- | 72201R783 | $215 | 2,167 | 0.0% |
| Blackrk Munyld NJ FD Inc | ETF/Closed End- | 09254Y109 | $215 | 13,582 | 0.0% |
| Medpace Holdings Inc(MEDP) | Common Stock | 58506Q109 | $215 | 989 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $216 | 1,205 | 0.0% |
| M D C Holdings Inc(MDC1USD) | Common Stock | 552676108 | $216 | 3,865 | 0.0% |
| Precigen Inc(PGEN) | Common Stock | 74017N105 | $216 | 58,268 | 0.0% |
| Jdcom Inc Spon ADR(JD) | Common Stock | 47215P106 | $216 | 3,080 | 0.0% |
| SPS Commerce Inc(SPSC) | Common Stock | 78463M107 | $217 | 1,524 | 0.0% |
| Service Pptys TR SBI(SVC) | Common Stock | 81761L102 | $217 | 24,631 | 0.0% |
| Intracellular Therapies(ITCIEUR) | Common Stock | 46116X101 | $218 | 4,157 | 0.0% |
| INV Exchg KBW HI DIV ETF(KBWD) | ETF/Closed End | 46138E610 | $218 | 10,730 | 0.0% |
| CSW Industrials Inc(CSW) | Common Stock | 126402106 | $219 | 1,810 | 0.0% |
| Vaneck Retail ETF(RTH) | ETF/Closed End | 92189F684 | $219 | 1,125 | 0.0% |
| Western High YLD Defined(HYI) | ETF/Closed End- | 95768B107 | $219 | 13,874 | 0.0% |
| Barings Partn Investors(MPV) | ETF/Closed End- | 06761A103 | $220 | 14,871 | 0.0% |
| FID COV Qual Fctr ETF(FQAL) | ETF/Closed End | 316092790 | $220 | 3,928 | 0.0% |
| Meritage Homes Corp(MTH) | Common Stock | 59001A102 | $220 | 1,800 | 0.0% |
| Healthequity Inc(HQY) | Common Stock | 42226A107 | $220 | 4,963 | 0.0% |
| Spdr SP Mid Cap GRW ETF(MDYG) | ETF/Closed End | 78464A821 | $221 | 2,707 | 0.0% |
| INV DYN Semicond ETF(PSI) | ETF/Closed End | 46137V647 | $221 | 1,438 | 0.0% |
| Stellantis N V(STLA) | Common Stock | N82405106 | $222 | 11,817 | 0.0% |
| Spdr SSgA Gendr Divr ETF(SHE) | ETF/Closed End | 78468R747 | $223 | 2,185 | 0.0% |
| Continental RES Inc OK(CLRUSD) | Common Stock | 212015101 | $224 | 4,995 | 0.0% |
| EV SR Incm TR(EVF) | ETF/Closed End- | 27826S103 | $224 | 33,249 | 0.0% |
| Invesco Valu MUN Incm TR(IIM) | ETF/Closed End- | 46132P108 | $225 | 13,190 | 0.0% |
| Taro Pharm IND LTD SHS A | Common Stock | M8737E108 | $225 | 4,500 | 0.0% |
| Newmarket Corp(NEU) | Common Stock | 651587107 | $226 | 658 | 0.0% |
| Kulicke Soffa Inds Inc(KLIC) | Common Stock | 501242101 | $226 | 3,737 | 0.0% |
| Innovator Growth BUF ETF(NJAN) | ETF/Closed End | 45782C466 | $226 | 5,318 | 0.0% |
| Terreno Realty Corp(TRNO) | REIT | 88146M101 | $226 | 2,647 | 0.0% |
| Independence Hldg Co New | Common Stock | 453440307 | $227 | 4,000 | 0.0% |
| Processa Pharms Inc New | Common Stock | 74275C205 | $227 | 46,231 | 0.0% |
| Paysafe LTD(PSFE) | Common Stock | G6964L107 | $228 | 58,280 | 0.0% |
| Calamos Glbl Dynamic Inc(CHW) | ETF/Closed End | 12811L107 | $229 | 22,952 | 0.0% |
| UFP Technologies Inc(UFPT) | Common Stock | 902673102 | $230 | 3,272 | 0.0% |
| Listed Overly COR BD ETF(OVB) | ETF/Closed End- | 53656F862 | $231 | 9,034 | 0.0% |
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $231 | 1,687 | 0.0% |
| BlackRock Long Term Muni(BTA) | ETF/Closed End- | 09250B103 | $232 | 15,437 | 0.0% |
| Insmed Inc PAR 01(INSM) | Common Stock | 457669307 | $232 | 8,521 | 0.0% |
| Ingevity Corp(NGVT) | Common Stock | 45688C107 | $232 | 3,235 | 0.0% |
| Sensata Techs Hldg PLC(ST) | Common Stock | G8060N102 | $232 | 3,754 | 0.0% |
| State Auto Finl Corp | Common Stock | 855707105 | $233 | 4,500 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF/Closed End | 78463X202 | $236 | 5,067 | 0.0% |