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 |
|---|---|---|---|---|---|
| Werner Enterprises Inc(WERN) | COMMON | 950755108 | $275 | 5,775 | 0.0% |
| Wayfair Inc(W) | COMMON | 94419L101 | $275 | 1,447 | 0.0% |
| Spdr SP Pharmaceuticals(XPH) | COMMON | 78464A722 | $277 | 6,006 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | COMMON | 456788108 | $280 | 11,052 | 0.0% |
| Schwab Strategic TR US Large-Cap ETF(SCHX) | COMMON | 808524201 | $281 | 2,469 | 0.0% |
| Schwab Fdmntl US LRG ETF(FNDX) | COMMON | 808524771 | $281 | 4,793 | 0.0% |
| Chesapeake Utils Corp(CPK) | COMMON | 165303108 | $284 | 1,947 | 0.0% |
| EV LTD DUR Incm FD(XEVVX) | COMMON | 27828H105 | $284 | 21,702 | 0.0% |
| Spdr Mrgn Stnly Tech ETF(XNTK) | COMMON | 78464A102 | $284 | 1,711 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON | 30225T102 | $286 | 1,265 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON | 302941109 | $286 | 1,862 | 0.0% |
| FT Nasdaq Oil Gas ETF(FTXN) | COMMON | 33738R845 | $288 | 14,793 | 0.0% |
| ITT Inc COM(ITT) | COMMON | 45073V108 | $288 | 2,818 | 0.0% |
| Vangrd RUS 1000 Indx ETF(VONE) | COMMON | 92206C730 | $289 | 1,320 | 0.0% |
| Signify Health Inc A(SGFYGBP) | COMMON | 82671G100 | $290 | 20,419 | 0.0% |
| Pacer Trendpilot 100 ETF(PTNQ) | COMMON | 69374H303 | $291 | 4,927 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON | 27579R104 | $291 | 3,700 | 0.0% |
| Liveperson Inc(LPSNUSD) | COMMON | 538146101 | $291 | 8,150 | 0.0% |
| Pimco ETF TR Inter ETF(MUNI) | COMMON | 72201R866 | $292 | 5,191 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | COMMON | 29089Q105 | $292 | 6,706 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COMMON | 904214103 | $292 | 15,198 | 0.0% |
| Shake Shack Inc CL A(SHAK) | COMMON | 819047101 | $294 | 4,078 | 0.0% |
| Ishs AC Asia EX JPN ETF(AAXJ) | COMMON | 464288182 | $294 | 3,554 | 0.0% |
| Davis Fundamntl Wrld ETF(DWLD) | COMMON | 23908L306 | $294 | 10,070 | 0.0% |
| Newell Rubbermaid Inc.(NWL) | COMMON | 651229106 | $294 | 13,481 | 0.0% |
| PNM RES Inc(TXNM) | COMMON | 69349H107 | $294 | 6,438 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON | 64125C109 | $295 | 3,460 | 0.0% |
| Wintrust Finl Corp(WTFC) | COMMON | 97650W108 | $295 | 3,249 | 0.0% |
| Dimensional Wrld EX ETF(DFAX) | COMMON | 25434V880 | $296 | 11,354 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COMMON | 874054109 | $297 | 1,670 | 0.0% |
| Vaneck Vectors ETF TR Short HI(SHYD) | COMMON | 92189F387 | $297 | 11,829 | 0.0% |
| Biohaven Pharmactl Hldg Co LCO(BHVN) | FOREIGN | G11196105 | $297 | 2,154 | 0.0% |
| Trimble Inc(TRMB) | COMMON | 896239100 | $297 | 3,402 | 0.0% |
| MC Cormick Company(MKC/V) | COMMON | 579780107 | $298 | 3,126 | 0.0% |
| Alcoa Corp COM(AA) | COMMON | 013872106 | $299 | 5,022 | 0.0% |
| Badger Meter Inc(BMI) | COMMON | 056525108 | $299 | 2,808 | 0.0% |
| Cable One Inc(CABO) | COMMON | 12685J105 | $300 | 170 | 0.0% |
| Goodyear Tire Rubr Co(GT) | COMMON | 382550101 | $301 | 14,112 | 0.0% |
| Steelcase Inc CL A(GJB) | COMMON | 858155203 | $301 | 25,706 | 0.0% |
| JPMorgan Alerian MLP ETN(AMJEUR) | COMMON | 46625H365 | $302 | 16,949 | 0.0% |
| Pros Holdings Inc COM(PRO) | COMMON | 74346Y103 | $302 | 8,750 | 0.0% |
| Gabelli Dividendinc TR(XGDVX) | COMMON | 36242H104 | $303 | 11,227 | 0.0% |
| Pimco MUN Income FD III(PMX) | COMMON | 72201A103 | $303 | 23,738 | 0.0% |
| Flaherty Crumrine Preferred and(XFFCX) | COMMON | 338478100 | $304 | 13,988 | 0.0% |
| Nuveen PFD Inc Term FD(XJPIX) | COMMON | 67075A106 | $304 | 11,754 | 0.0% |
| SUN Life Finl Inc COM(SLF) | COMMON | 866796105 | $304 | 5,458 | 0.0% |
| One Gas Inc(OGS) | COMMON | 68235P108 | $305 | 3,928 | 0.0% |
| Eaton Vance Equity II(EOS) | COMMON | 278277108 | $305 | 12,412 | 0.0% |
| Bancroft Fund LTD(BCV) | COMMON | 059695106 | $306 | 11,585 | 0.0% |
| Amcor PLC ORD(AMCR) | COMMON | G0250X107 | $306 | 25,516 | 0.0% |