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 |
|---|---|---|---|---|---|
| Ishs NA NAT RES ETF(IGE) | ETF/Closed End | 464287374 | $236 | 7,495 | 0.0% |
| Ishs Resdntl RL EST ETF(REZ) | ETF/Closed End | 464288562 | $237 | 2,410 | 0.0% |
| Templeton Dragon FD Inc(TDF) | ETF/Closed End | 88018T101 | $237 | 13,967 | 0.0% |
| Digital Turbine Inc New(APPS) | Common Stock | 25400W102 | $237 | 3,878 | 0.0% |
| Travelcenters Amer Inc B(TAUSD) | Common Stock | 89421B109 | $238 | 4,617 | 0.0% |
| Ringcentral Inc CL A(RNG) | Common Stock | 76680R206 | $239 | 1,274 | 0.0% |
| Ishs Cnsmr Stpls ETF(KXI) | ETF/Closed End | 464288737 | $239 | 3,694 | 0.0% |
| Petco Health Wellnes A(WOOF) | Common Stock | 71601V105 | $240 | 12,145 | 0.0% |
| Cyber ARK Software LTD | Common Stock | M2682V108 | $240 | 1,385 | 0.0% |
| RLJ Lodging TR PFD A | Preferred Stock | 74965L200 | $240 | 8,356 | 0.0% |
| SPX Corp | Common Stock | 784635104 | $240 | 4,024 | 0.0% |
| Hartford MUN OPP ETF(HMOP) | ETF/Closed End- | 41653L503 | $240 | 5,739 | 0.0% |
| LXP Industrial Trust PFD | Preferred Stock | 529043309 | $240 | 3,850 | 0.0% |
| Saia Inc(SAIA) | Common Stock | 78709Y105 | $241 | 714 | 0.0% |
| AS Mult Sector Incm FD(ERC) | ETF/Closed End- | 94987D101 | $241 | 18,254 | 0.0% |
| PBF Energy Inc A(PBF) | Common Stock | 69318G106 | $241 | 18,548 | 0.0% |
| Energy Fuels Inc New(UUUU) | Common Stock | 292671708 | $242 | 31,731 | 0.0% |
| AS GLB DIV OPP FD(EOD) | ETF/Closed End | 94987C103 | $242 | 41,077 | 0.0% |
| Keurig DR Pepper Inc(KDP) | Common Stock | 49271V100 | $242 | 6,573 | 0.0% |
| Ishs ESG 15YR USD ETF(SUSB) | ETF/Closed End- | 46435G243 | $243 | 9,465 | 0.0% |
| Houlihan Lokey Inc A(HLI) | Common Stock | 441593100 | $243 | 2,346 | 0.0% |
| Banner Corp New(BANR) | Common Stock | 06652V208 | $243 | 4,000 | 0.0% |
| EV TAX Mngd GLB by Wrte(ETW) | ETF/Closed End | 27829C105 | $243 | 21,736 | 0.0% |
| ATI Physical Therapy A | Common Stock | 00216W109 | $244 | 71,917 | 0.0% |
| BlackRock Income Trust | ETF/Closed End- | 09247F100 | $245 | 43,308 | 0.0% |
| IES Holdings Inc(IESC) | Common Stock | 44951W106 | $245 | 4,832 | 0.0% |
| Pagerduty Inc(PD) | Common Stock | 69553P100 | $245 | 7,060 | 0.0% |
| Fidus Invt Corp BDC(FDUS) | Common Stock | 316500107 | $245 | 13,620 | 0.0% |
| Neogenomics Inc New(NEO) | Common Stock | 64049M209 | $246 | 7,220 | 0.0% |
| Mueller WTR Prods SER A(MWA) | Common Stock | 624758108 | $248 | 17,219 | 0.0% |
| Farmland Partners Inc(FPI) | REIT | 31154R109 | $248 | 20,735 | 0.0% |
| Pacer Trendpilot US ETF(PTMC) | ETF/Closed End | 69374H204 | $248 | 6,786 | 0.0% |
| Sanmina Corp(SANM) | Common Stock | 801056102 | $250 | 6,040 | 0.0% |
| Global X US PFD ETF(PFFD) | ETF/Closed End- | 37954Y657 | $250 | 9,708 | 0.0% |
| Ishs Matrls Indx ETF(MXI) | ETF/Closed End | 464288695 | $251 | 2,779 | 0.0% |
| ETF Bluestar Israel ETF | ETF/Closed End | 26924G870 | $251 | 3,965 | 0.0% |
| Wsdmtr Intl Smcp DIV ETF(DLS) | ETF/Closed End | 97717W760 | $252 | 3,421 | 0.0% |
| Davis Fundamntl Wrld ETF(DWLD) | ETF/Closed End | 23908L306 | $252 | 8,649 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | Common Stock | 693149106 | $252 | 3,542 | 0.0% |
| Source Capital Inc | ETF/Closed End | 836144105 | $252 | 5,822 | 0.0% |
| FRK LTD DUR Incm TR(FTF) | ETF/Closed End- | 35472T101 | $252 | 27,677 | 0.0% |
| Hartford T/R BD ETF(HTRB) | ETF/Closed End- | 41653L305 | $252 | 6,346 | 0.0% |
| Growgeneration Corp(GRWG) | Common Stock | 39986L109 | $252 | 19,334 | 0.0% |
| Lithia Motors Inc(LAD) | Common Stock | 536797103 | $252 | 850 | 0.0% |
| Zillow Group Inc C(Z) | Common Stock | 98954M200 | $253 | 3,956 | 0.0% |
| Seaworld Entmnt Inc(PRKS) | Common Stock | 81282V100 | $253 | 3,900 | 0.0% |
| Pimco Income Strat FD II(PFN) | ETF/Closed End- | 72201J104 | $253 | 26,532 | 0.0% |
| News Corp A New(NWSA) | Common Stock | 65249B109 | $254 | 11,388 | 0.0% |
| Spdr SP Intl Smcp ETF(GWX) | ETF/Closed End | 78463X871 | $255 | 6,759 | 0.0% |
| Pinterest Inc A(PINS) | Common Stock | 72352L106 | $255 | 7,013 | 0.0% |