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 |
|---|---|---|---|---|---|
| INV Bullet 2025 Corp ETF(BSCP) | COMMON | 46138J825 | $1.9K | 87,190 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $1.9K | 20,586 | 0.0% |
| Cadence Bank COM(CADE) | COMMON | 12740C103 | $1.9K | 64,399 | 0.0% |
| Pembina Pipeline Corp(PBA) | FOREIGN | 706327103 | $1.9K | 63,473 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | COMMON | 98585X104 | $1.9K | 23,360 | 0.0% |
| Roku Inc CL A(ROKU) | COMMON | 77543R102 | $1.9K | 8,498 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COMMON | 736508847 | $1.9K | 36,667 | 0.0% |
| American International Group I(AIG) | COMMON | 026874784 | $2.0K | 34,436 | 0.0% |
| Medifast Inc(MED) | COMMON | 58470H101 | $2.0K | 9,415 | 0.0% |
| Nordson Corp(NDSN) | COMMON | 655663102 | $2.0K | 7,756 | 0.0% |
| Advent Claymore Conv SEC(AVK) | COMMON | 00764C109 | $2.0K | 107,329 | 0.0% |
| Datadog Inc A(DDOG) | COMMON | 23804L103 | $2.0K | 11,162 | 0.0% |
| Ishs Msci Germany ETF(EWG) | COMMON | 464286806 | $2.0K | 61,013 | 0.0% |
| First TR Morningstr Divd(FDL) | COMMON | 336917109 | $2.0K | 56,422 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COMMON | 25402D102 | $2.0K | 25,038 | 0.0% |
| Global Pmts Inc(GPN) | COMMON | 37940X102 | $2.0K | 14,917 | 0.0% |
| Ishs Fltg Rate NT FD ETF(FLOT) | COMMON | 46429B655 | $2.0K | 39,761 | 0.0% |
| Ishs Msci UTD Kingdm ETF(EWU) | COMMON | 46435G334 | $2.0K | 60,931 | 0.0% |
| FT Rvrfrnt DYN E ETF(RFEM) | COMMON | 33739P707 | $2.0K | 29,889 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON | 205887102 | $2.0K | 59,175 | 0.0% |
| Argo Group Intl Hldg LTD | COMMON | G0464B107 | $2.0K | 34,860 | 0.0% |
| Techtarget Inc COM(EFT) | COMMON | 87874R100 | $2.0K | 21,177 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COMMON | 58463J304 | $2.0K | 85,855 | 0.0% |
| NUV AMT Free MUN Incm FD(XNEAX) | COMMON | 670657105 | $2.0K | 130,273 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COMMON | 723484101 | $2.0K | 28,797 | 0.0% |
| Eversource Energy(ES) | COMMON | 30040W108 | $2.0K | 22,470 | 0.0% |
| Virtus DV INT Prem STR(NFJ) | COMMON | 92840R101 | $2.0K | 127,364 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COMMON | 05368M106 | $2.1K | 70,262 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $2.1K | 8,383 | 0.0% |
| National Fuel Gas(NFG) | COMMON | 636180101 | $2.1K | 32,137 | 0.0% |
| Cohen Steers Quality(RQI) | COMMON | 19247L106 | $2.1K | 112,851 | 0.0% |
| Packaging Corp Amer(PKG) | COMMON | 695156109 | $2.1K | 15,122 | 0.0% |
| Sprott Physical Gold(PHYS/U) | COMMON | 85207H104 | $2.1K | 143,472 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON | 24906P109 | $2.1K | 36,929 | 0.0% |
| NUV DIV ADV MUN Incm FD(NVG) | COMMON | 67071L106 | $2.1K | 115,618 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COMMON | 008474108 | $2.1K | 39,093 | 0.0% |
| Vangrd Rus2000 VL in ETF(VTWV) | COMMON | 92206C649 | $2.1K | 14,322 | 0.0% |
| Lyondellbasell Industries N SH(LYB) | COMMON | N53745100 | $2.1K | 22,599 | 0.0% |
| Kadant Inc(KAI) | COMMON | 48282T104 | $2.1K | 9,044 | 0.0% |
| Invesco Qual MUN Inc TR(IQI) | COMMON | 46133G107 | $2.1K | 154,029 | 0.0% |
| Marvell Technology Inc(MRVL) | COMMON | 573874104 | $2.1K | 23,993 | 0.0% |
| CMS Energy Corp(CMS) | COMMON | 125896100 | $2.1K | 32,322 | 0.0% |
| BCE Inc COM New(BCE) | COMMON | 05534B760 | $2.1K | 40,499 | 0.0% |
| Nvent Electric PLC(NVT) | COMMON | G6700G107 | $2.1K | 55,555 | 0.0% |
| Royal Bank Canada(RY) | COMMON | 780087102 | $2.1K | 20,034 | 0.0% |
| Vngrd EXT DUR Treas ETF(EDV) | COMMON | 921910709 | $2.1K | 15,244 | 0.0% |
| INV Bulletshs 2024 ETF(BSCO) | COMMON | 46138J841 | $2.1K | 98,067 | 0.0% |
| Qualtrics Intl Inc A | COMMON | 747601201 | $2.1K | 60,662 | 0.0% |
| BLK FLT RT Incm Strat FD(XFRAX) | COMMON | 09255X100 | $2.2K | 160,246 | 0.0% |
| Vaneck Vectors Oil New(OIH) | COMMON | 92189H607 | $2.2K | 11,642 | 0.0% |