Q4 2021 Holdings
Filed 2022-02-08 | 3326 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $230 | 6,521 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $230 | 6,241 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $230 | 4,490 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $231 | 22,760 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $231 | 6,277 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $232 | 7,776 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $232 | 6,523 | 0.0% |
| Spdr SER TR(XTL) | S&P TELECOM | 78464A540 | $232 | 2,282 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $232 | 17,765 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $232 | 6,625 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $232 | 5,483 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $233 | 4,057 | 0.0% |
| Invesco Exch Traded FD TR II(CUT) | MSCI GBL TIMBR | 46138E545 | $233 | 6,282 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $234 | 19,900 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $235 | 1,557 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $235 | 12,407 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $235 | 7,456 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $235 | 13,630 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $235 | 8,151 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $235 | 7,818 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $235 | 2,900 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $236 | 14,075 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $236 | 3,135 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $237 | 1,819 | 0.0% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B388 | $238 | 6,574 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $238 | 235 | 0.0% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $239 | $250,000 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $239 | 2,520 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $240 | 5,987 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $240 | 30,444 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $240 | 11,855 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $241 | 35,274 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $241 | 10,239 | 0.0% |
| Delaware Invts Colo MUN Inco | COM | 246101109 | $241 | 16,912 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $241 | 6,937 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $241 | 3,914 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $241 | 18,495 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $241 | 19,711 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $241 | 2,202 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $241 | 2,288 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $242 | 10,719 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $242 | 9,204 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $242 | 8,466 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $243 | 1,233 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULLSHS 22 USD | 46138J676 | $243 | 9,543 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $244 | 12,623 | 0.0% |
| ETF SER Solutions | NATIONWIDE RSK | 26922A669 | $244 | 8,850 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $245 | 20,967 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $245 | 8,752 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $245 | 4,813 | 0.0% |