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 |
|---|---|---|---|---|---|
| Spdr SP Intl Smcp ETF(GWX) | ETF/Closed End | 78463X871 | $255 | 6,759 | 0.0% |
| Whiting Pete Corp PAR(WLL) | Common Stock | 966387508 | $256 | 3,953 | 0.0% |
| Westlake Chemical Partnr(WLKP) | Common Stock | 960417103 | $256 | 9,515 | 0.0% |
| FT Cboe Vest EQ DEC ETF(FDEC) | ETF/Closed End | 33740U505 | $258 | 7,387 | 0.0% |
| Ishs Mstar Mid Cap ETF(IMCB) | ETF/Closed End | 464288208 | $258 | 3,628 | 0.0% |
| Northeast Bank(NBN) | Common Stock | 66405S100 | $258 | 7,225 | 0.0% |
| Nuveen Select MAT Muni(NIM) | ETF/Closed End- | 67061T101 | $258 | 24,101 | 0.0% |
| Biohaven Pharm Hldg Co(BHVN) | Common Stock | G11196105 | $258 | 1,870 | 0.0% |
| INV DIV Achievers ETF(PFM) | ETF/Closed End | 46137V506 | $258 | 6,503 | 0.0% |
| Ishs US DIV Buyback ETF(DIVB) | ETF/Closed End | 46435U861 | $259 | 6,057 | 0.0% |
| FT Nsdq CLN EDG Smrt ETF(GRID) | ETF/Closed End | 33737A108 | $259 | 2,519 | 0.0% |
| Staar Surgical New 01(STAA) | Common Stock | 852312305 | $259 | 2,834 | 0.0% |
| Spdr SP 500 ETF(SPYM) | ETF/Closed End | 78464A854 | $260 | 4,651 | 0.0% |
| Stratgy Nsdq 7 Handl ETF(HNDL) | ETF/Closed End | 86280R506 | $260 | 10,020 | 0.0% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $260 | 10,818 | 0.0% |
| Royalty Pharma PLC A(RPRX) | Common Stock | G7709Q104 | $260 | 6,524 | 0.0% |
| Thornburg Inc Bldr Oppty(TBLD) | Common Stock | 885213108 | $261 | 13,994 | 0.0% |
| Shift4 Payments Inc A(FOUR) | Common Stock | 82452J109 | $261 | 4,500 | 0.0% |
| Nanostring Techs Inc(NSTGEUR) | Common Stock | 63009R109 | $261 | 6,178 | 0.0% |
| Benchmark Electrs Inc(BHE) | Common Stock | 08160H101 | $261 | 9,635 | 0.0% |
| Exch Emqq Emrg Mkts ETF(EMQQ) | ETF/Closed End | 301505889 | $262 | 6,102 | 0.0% |
| Brandywineglbl Glbl Incm(BWG) | ETF/Closed End- | 10537L104 | $263 | 22,461 | 0.0% |
| Delek Logistics Ptnrs LP(DKL) | MLP | 24664T103 | $263 | 6,160 | 0.0% |
| ETF Definace Next ETF(SIXG) | ETF/Closed End | 26922A289 | $264 | 6,337 | 0.0% |
| Spdr SP 600 Smcp ETF(SPSM) | ETF/Closed End | 78468R853 | $264 | 5,897 | 0.0% |
| Blckrck Muni Incm TR II(BLE) | ETF/Closed End- | 09249N101 | $264 | 17,441 | 0.0% |
| Netsol Techs PAR 001(NTWK) | Common Stock | 64115A402 | $264 | 66,750 | 0.0% |
| Apollo Invt Corp New(MFIC) | ETF/Closed End | 03761U502 | $264 | 20,668 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common Stock | 405217100 | $264 | 6,193 | 0.0% |
| Boulder Grwthinc FD Inc(STEW) | ETF/Closed End | 101507101 | $264 | 18,610 | 0.0% |
| Liberty All Star Grwth(ASG) | ETF/Closed End | 529900102 | $265 | 29,416 | 0.0% |
| Azek Company Inc A(AZEK) | Common Stock | 05478C105 | $265 | 5,724 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Common Stock | 436106108 | $266 | 8,126 | 0.0% |
| Prudential PLC ADR(PUKN) | Common Stock | 74435K204 | $266 | 7,732 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | Common Stock | 49714P108 | $266 | 1,118 | 0.0% |
| Ternium SA Spon ADR(TX) | Common Stock | 880890108 | $267 | 6,138 | 0.0% |
| Stifel Financial Corp(SF) | Common Stock | 860630102 | $267 | 3,796 | 0.0% |
| Pimco ENH LOW DUR ETF(LDUR) | ETF/Closed End- | 72201R718 | $268 | 2,663 | 0.0% |
| First TR MLP Energy | ETF/Closed End | 33739B104 | $268 | 36,906 | 0.0% |
| Nuveen SP 500 Dynamic(XSSPX) | ETF/Closed End | 6706EW100 | $269 | 14,456 | 0.0% |
| Wsfs Financial Corp(WSFS) | Common Stock | 929328102 | $269 | 5,359 | 0.0% |
| Pacer Salt LOW US ETF | ETF/Closed End | 69374H592 | $270 | 7,980 | 0.0% |
| Capri Holdings LTD(CPRI) | Common Stock | G1890L107 | $271 | 4,182 | 0.0% |
| INV SP S/C 600 Pure ETF(RZG) | ETF/Closed End | 46137V175 | $272 | 1,633 | 0.0% |
| Harley Davidson Inc(HOG) | Common Stock | 412822108 | $274 | 7,268 | 0.0% |
| Dorian LPG LTD(LPG) | Common Stock | Y2106R110 | $275 | 21,680 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | Common Stock | 20368X101 | $275 | 7,001 | 0.0% |
| Post Holdings Inc(POST) | Common Stock | 737446104 | $276 | 2,445 | 0.0% |
| Inspire MED SYS Inc(INSP) | Common Stock | 457730109 | $276 | 1,201 | 0.0% |
| Choice Hotels Intl New(CHH) | Common Stock | 169905106 | $277 | 1,775 | 0.0% |