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 |
|---|---|---|---|---|---|
| Raymond James Finl Inc COM(RJF) | COMMON | 754730109 | $1.6K | 16,033 | 0.0% |
| FT Alphadex Grwth ETF(FNY) | COMMON | 33737M102 | $1.6K | 21,750 | 0.0% |
| Elbit SYS LTD ORD(ESLT) | FOREIGN | M3760D101 | $1.6K | 9,303 | 0.0% |
| Moderna Inc(MRNA) | COMMON | 60770K107 | $1.6K | 6,388 | 0.0% |
| Total Fina ELF S.A. ADR(TTEN) | COMMON | 89151E109 | $1.6K | 32,854 | 0.0% |
| Capstone Turbine Corp COM | COMMON | 14067D508 | $1.6K | 493,427 | 0.0% |
| INV DWA Momentum ETF(PDP) | COMMON | 46137V837 | $1.6K | 17,348 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | FOREIGN | G0750C108 | $1.6K | 49,760 | 0.0% |
| Natera Inc(NTRA) | COMMON | 632307104 | $1.7K | 17,712 | 0.0% |
| Sunoco FIN Corp COM UT REP LP(SUN) | COMMON | 86765K109 | $1.7K | 40,595 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON | 25179M103 | $1.7K | 37,780 | 0.0% |
| Ferrari NV New(RACE) | COMMON | N3167Y103 | $1.7K | 6,429 | 0.0% |
| Pimco Dynamic Incm Fund(PDI) | COMMON | 72201Y101 | $1.7K | 64,545 | 0.0% |
| Pacwest Bancorp Delaware(PACWUSD) | COMMON | 695263103 | $1.7K | 37,075 | 0.0% |
| Regal Beloit(RRX) | COMMON | 758750103 | $1.7K | 9,880 | 0.0% |
| Spdr SP 500 Fossil ETF(SPYX) | COMMON | 78468R796 | $1.7K | 14,335 | 0.0% |
| Paycor HCM Inc COM | COMMON | 70435P102 | $1.7K | 58,703 | 0.0% |
| Invesco Water RES ETF(PHO) | COMMON | 46137V142 | $1.7K | 27,833 | 0.0% |
| Liberty All Star Equity FD SH(USA) | COMMON | 530158104 | $1.7K | 202,260 | 0.0% |
| First TR 100 Tech Sector(QQXT) | COMMON | 33733E401 | $1.7K | 19,132 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON | 858119100 | $1.7K | 27,675 | 0.0% |
| Vanguard MUN BD FD Inc Tax-Exe(VTEB) | COMMON | 922907746 | $1.7K | 31,407 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON | 049560105 | $1.7K | 16,580 | 0.0% |
| Petmed Express Inc COM(PETS) | COMMON | 716382106 | $1.7K | 68,766 | 0.0% |
| Spdr Nuveen MUN BD ETF(HYMB) | COMMON | 78464A284 | $1.7K | 28,922 | 0.0% |
| Rivian Automotive Inc A(RIVN) | COMMON | 76954A103 | $1.7K | 16,793 | 0.0% |
| Nomad Foods LTD USD(NOMD) | COMMON | G6564A105 | $1.7K | 68,870 | 0.0% |
| Sealed AIR Corp New(SEE) | COMMON | 81211K100 | $1.8K | 26,011 | 0.0% |
| American Campus Cmntys(ACCUSD) | COMMON | 024835100 | $1.8K | 30,747 | 0.0% |
| Ishs Liquidity Incm ETF(ICSH) | COMMON | 46434V878 | $1.8K | 35,037 | 0.0% |
| HP Inc(HPQ) | COMMON | 40434L105 | $1.8K | 46,870 | 0.0% |
| Stem Inc COM | COMMON | 85859N102 | $1.8K | 93,471 | 0.0% |
| Workiva Inc CL A(WK) | COMMON | 98139A105 | $1.8K | 13,666 | 0.0% |
| Louisiana PAC Corp COM(LPX) | COMMON | 546347105 | $1.8K | 23,013 | 0.0% |
| RLJ Lodging TR(RLJ) | COMMON | 74965L101 | $1.8K | 129,546 | 0.0% |
| Ishs GLB 100 IDX ETF(IOO) | COMMON | 464287572 | $1.8K | 23,145 | 0.0% |
| Adams NAT RES Fund Inc(PEO) | COMMON | 00548F105 | $1.8K | 109,318 | 0.0% |
| Starwood Property Trust(STWD) | COMMON | 85571B105 | $1.8K | 74,354 | 0.0% |
| Cassava Sciences Inc(SAVA) | COMMON | 14817C107 | $1.8K | 41,569 | 0.0% |
| Riot Blockchain Inc(RIOT) | COMMON | 767292105 | $1.8K | 81,490 | 0.0% |
| Loop Inds Inc COM(LOOP) | COMMON | 543518104 | $1.8K | 148,740 | 0.0% |
| State STR Corp COM(STT) | COMMON | 857477103 | $1.8K | 19,640 | 0.0% |
| Meritor Inc(MTOR) | COMMON | 59001K100 | $1.8K | 73,855 | 0.0% |
| Guardant Health Inc(GH) | COMMON | 40131M109 | $1.8K | 18,311 | 0.0% |
| J P Morgan Exchange-Traded FD TR(JPST) | COMMON | 46641Q837 | $1.8K | 36,308 | 0.0% |
| Entergy Corp New(ETR) | COMMON | 29364G103 | $1.8K | 16,334 | 0.0% |
| Restaurant Brnds Intl(QSR) | FOREIGN | 76131D103 | $1.9K | 30,596 | 0.0% |
| Viatris Inc COM(VTRS) | COMMON | 92556V106 | $1.9K | 137,796 | 0.0% |
| Southwest Airlines(LUV) | COMMON | 844741108 | $1.9K | 43,788 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $1.9K | 13,373 | 0.0% |