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 |
|---|---|---|---|---|---|
| Ishs GLB Finls ETF(IXG) | COMMON | 464287333 | $921 | 11,510 | 0.0% |
| SEI Invts Co(SEIC) | COMMON | 784117103 | $922 | 15,130 | 0.0% |
| Matterport Inc COM CL A(MTTR*) | COMMON | 577096100 | $924 | 44,785 | 0.0% |
| Boise Cascade Co del(BCC) | COMMON | 09739D100 | $932 | 13,087 | 0.0% |
| Invesco Municipal Trust(VKQ) | COMMON | 46131J103 | $933 | 69,485 | 0.0% |
| FT Indxx Nextg ETF(NXTG) | COMMON | 33737K205 | $936 | 11,327 | 0.0% |
| Vanguard Star FD Vanguard Total(VXUS) | COMMON | 921909768 | $936 | 14,724 | 0.0% |
| Tetra Tech Inc New(TTEK) | COMMON | 88162G103 | $939 | 5,528 | 0.0% |
| Equinix Inc PAR $0.001(EQIX) | COMMON | 29444U700 | $939 | 1,110 | 0.0% |
| Dutch Bros Inc A(BROS) | COMMON | 26701L100 | $944 | 18,540 | 0.0% |
| Reinsurance GRP Amer New(RGA) | COMMON | 759351604 | $944 | 8,622 | 0.0% |
| Alps Sector DIV Dogs ETF(SDOG) | COMMON | 00162Q858 | $949 | 17,715 | 0.0% |
| INV Exchg SP 500 HI ETF(SPHB) | COMMON | 46138E370 | $955 | 12,086 | 0.0% |
| Ishs Nareit Resdntl Indx(REZ) | COMMON | 464288562 | $956 | 9,730 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | COMMON | 879360105 | $957 | 2,190 | 0.0% |
| OAK Street Health Inc(OSH3EUR) | COMMON | 67181A107 | $959 | 28,947 | 0.0% |
| Alcon Inc(ALC) | COMMON | H01301128 | $961 | 11,026 | 0.0% |
| Ishares Russell 2500 ETF(SMMD) | COMMON | 46435G268 | $963 | 14,505 | 0.0% |
| Firstcash Hldgs Inc(FCFS) | COMMON | 33768G107 | $966 | 12,912 | 0.0% |
| Mednax Inc(MD) | COMMON | 58502B106 | $967 | 35,524 | 0.0% |
| Southwest Gas Corp(SWX) | COMMON | 844895102 | $969 | 13,840 | 0.0% |
| Ishares Brclys GOV CR BD(GBF) | COMMON | 464288596 | $972 | 8,000 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COMMON | 698813102 | $978 | 7,327 | 0.0% |
| Brady W H Co(BRC) | COMMON | 104674106 | $979 | 18,156 | 0.0% |
| Cbre Clarion Real EST FD(IGR) | COMMON | 12504G100 | $980 | 100,058 | 0.0% |
| Timken Co(TKR) | COMMON | 887389104 | $981 | 14,161 | 0.0% |
| Victoryshs DIV Accel ETF(VSDA) | COMMON | 92647N667 | $982 | 20,626 | 0.0% |
| INV Fdmtl H/Y Corp ETF(PHB) | COMMON | 46138E719 | $982 | 50,552 | 0.0% |
| First TR Amex Biotech FD(FBT) | COMMON | 33733E203 | $998 | 6,163 | 0.0% |
| German Amern Bancorp(GABC) | COMMON | 373865104 | $1.0K | 25,667 | 0.0% |
| Mimecast LTD | FOREIGN | G14838109 | $1.0K | 12,628 | 0.0% |
| High Incm Secs BEN INT(PCF) | COMMON | 42968F108 | $1.0K | 116,509 | 0.0% |
| Glbl X Social Media ETF(SOCL) | COMMON | 37950E416 | $1.0K | 18,719 | 0.0% |
| Northwest NAT Hldg Co COM(NWN) | COMMON | 66765N105 | $1.0K | 20,672 | 0.0% |
| Hawaiian Elec Inds Inc(HE) | COMMON | 419870100 | $1.0K | 24,304 | 0.0% |
| Janus Shrt DUR Inc ETF(VNLA) | COMMON | 47103U886 | $1.0K | 20,463 | 0.0% |
| Ambarella Inc(AMBA) | FOREIGN | G037AX101 | $1.0K | 5,042 | 0.0% |
| Nuveen Intermed DUR MUN | COMMON | 670671106 | $1.0K | 68,660 | 0.0% |
| INV SP 500 Consumer ETF(RSPD) | COMMON | 46137V381 | $1.0K | 6,551 | 0.0% |
| First Trust Water ETF(FIW) | COMMON | 33733B100 | $1.0K | 10,832 | 0.0% |
| INV Exchg SP 500 ETF(SPHQ) | COMMON | 46137V241 | $1.0K | 19,346 | 0.0% |
| Spdr Bloomberg Invt ETF(FLRN) | COMMON | 78468R200 | $1.0K | 33,681 | 0.0% |
| INV Exchg SP 500 ETF(RSPG) | COMMON | 46137V365 | $1.0K | 21,567 | 0.0% |
| OWL Rock Capital Corp(OBDC) | COMMON | 69121K104 | $1.0K | 72,849 | 0.0% |
| Spdr KBW Bank ETF(KBE) | COMMON | 78464A797 | $1.0K | 18,999 | 0.0% |
| Peloton Interactive A(PTON) | COMMON | 70614W100 | $1.0K | 29,204 | 0.0% |
| Sinclair Broadcast Group Inc C(2362120D) | COMMON | 829226109 | $1.0K | 39,576 | 0.0% |
| Invesco High Income 2023 Targe | COMMON | 46135X108 | $1.0K | 111,948 | 0.0% |
| Lyft Inc A(LYFT) | COMMON | 55087P104 | $1.1K | 24,628 | 0.0% |
| Nuveen MUN HI Inc OPP FD(NMZ) | COMMON | 670682103 | $1.1K | 69,640 | 0.0% |