Q4 2021 Holdings
Filed 2022-02-09 | 2669 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Social Capital Hedosopha Hldng SHS | COMMON | G8251L105 | $803 | 78,800 | 0.0% |
| Premier Inc CL A(PINC) | COMMON | 74051N102 | $806 | 19,582 | 0.0% |
| Carter Hldgs Inc(CRI) | COMMON | 146229109 | $806 | 7,961 | 0.0% |
| Canon Inc ADR(CAJPY) | FOREIGN | 138006309 | $806 | 32,995 | 0.0% |
| Social Capital Hedosopha Hldng SHS | COMMON | G82514103 | $810 | 79,250 | 0.0% |
| Avista Corp COM(AVA) | COMMON | 05379B107 | $812 | 19,105 | 0.0% |
| Comerica(CMA) | COMMON | 200340107 | $813 | 9,346 | 0.0% |
| INV SP Smcp Hlthcre ETF(PSCH) | COMMON | 46138E149 | $816 | 4,540 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMMON | 089302103 | $816 | 18,114 | 0.0% |
| Victoryshs US Smcp ETF(CSB) | COMMON | 92647N873 | $817 | 13,292 | 0.0% |
| Polar PWR Inc COM | COMMON | 73102V105 | $818 | 228,416 | 0.0% |
| Spdr BAR Cap Conv BD ETF(CWB) | COMMON | 78464A359 | $820 | 9,885 | 0.0% |
| Graham Hldgs Company(GHC) | COMMON | 384637104 | $823 | 1,306 | 0.0% |
| Hexcel Corp New(HXL) | COMMON | 428291108 | $826 | 15,940 | 0.0% |
| Endeavor Group Hldgs Inc CL A(0C3) | COMMON | 29260Y109 | $828 | 23,740 | 0.0% |
| Schwab Strat BRD MKT ETF(SCHB) | COMMON | 808524102 | $833 | 7,372 | 0.0% |
| Invitation Homes Inc(INVH) | COMMON | 46187W107 | $837 | 18,470 | 0.0% |
| Ishrs 10 YR CR BD ETF(IGLB) | COMMON | 464289511 | $841 | 12,099 | 0.0% |
| Ishs Emrg Mkts DIV ETF(DVYE) | COMMON | 464286319 | $847 | 22,005 | 0.0% |
| BHP LTD(BHP) | FOREIGN | 088606108 | $851 | 14,099 | 0.0% |
| Regions Financial Corp(RF) | COMMON | 7591EP100 | $854 | 39,171 | 0.0% |
| Vngrd SP 500 VAL ETF(VOOV) | COMMON | 921932703 | $858 | 5,670 | 0.0% |
| Unity Software Inc(U) | COMMON | 91332U101 | $866 | 6,058 | 0.0% |
| Royal Dutch Shell PLC ADR B(R6C2) | COMMON | 780259107 | $866 | 19,982 | 0.0% |
| Hubbell Inc(HUBB) | COMMON | 443510607 | $867 | 4,162 | 0.0% |
| Zurn Water Sltns Corp(ZWS) | COMMON | 98983L108 | $872 | 23,968 | 0.0% |
| INV SP 500 EQ Weigh ETF(RSPT) | COMMON | 46137V282 | $873 | 2,693 | 0.0% |
| Wsdmtr EQ Incm ETF(DHS) | COMMON | 97717W208 | $874 | 10,585 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | COMMON | 50155Q100 | $877 | 48,457 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COMMON | 036642106 | $878 | 245,801 | 0.0% |
| NEU Berm High YLD Strats(NHS) | COMMON | 64128C106 | $883 | 71,020 | 0.0% |
| PFD Bank LOS Angeles CA(PFBC) | COMMON | 740367404 | $884 | 12,317 | 0.0% |
| Toyota MTR Corp ADR(TM) | COMMON | 892331307 | $885 | 4,774 | 0.0% |
| Rivernorth Opptys FD Inc(RIV) | COMMON | 76881Y109 | $888 | 55,682 | 0.0% |
| Clough Global Allocation(GLV) | COMMON | 18913Y103 | $890 | 82,987 | 0.0% |
| Ishs Edge Msci Intl ETF(IMTM) | COMMON | 46434V449 | $891 | 23,441 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COMMON | 421906108 | $892 | 50,147 | 0.0% |
| Performance Food Group(PFGC) | COMMON | 71377A103 | $893 | 19,455 | 0.0% |
| Thomson Reuters COM New | COMMON | 884903709 | $894 | 7,477 | 0.0% |
| John Bean Technologies Corp(JBTM) | COMMON | 477839104 | $897 | 5,840 | 0.0% |
| CDK Global Inc(CDK) | COMMON | 12508E101 | $901 | 21,567 | 0.0% |
| Vale S A ADR(VALE) | COMMON | 91912E105 | $904 | 64,509 | 0.0% |
| Gatx Corp(GATX) | COMMON | 361448103 | $906 | 8,696 | 0.0% |
| Janus Hendr SML Mdcp ETF(JSMD) | COMMON | 47103U209 | $906 | 13,368 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | COMMON | 72703H101 | $908 | 10,027 | 0.0% |
| Formfactor Inc COM(FORM) | COMMON | 346375108 | $910 | 19,913 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COMMON | 83001A102 | $911 | 21,390 | 0.0% |
| Manpower Inc WIS(MAN) | COMMON | 56418H100 | $917 | 9,417 | 0.0% |
| Ishs Cmdtys SEL Strt ETF(COMT) | COMMON | 46431W853 | $919 | 29,762 | 0.0% |
| Spdr Msci Eafe Fuel ETF(EFAX) | COMMON | 78470E106 | $920 | 10,959 | 0.0% |