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 |
|---|---|---|---|---|---|
| Eagle Matls Inc COM(EXP) | COMMON | 26969P108 | $473 | 2,843 | 0.0% |
| Artius Acquisition Inc CL A | FOREIGN | G0411R106 | $474 | 48,000 | 0.0% |
| Synnex Corp(SNX) | COMMON | 87162W100 | $474 | 4,141 | 0.0% |
| A-Mark Precious Metals(GOLD) | COMMON | 00181T107 | $476 | 7,790 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | COMMON | 313747206 | $479 | 3,520 | 0.0% |
| Doubleline Opportunistic(DBL) | COMMON | 258623107 | $482 | 25,149 | 0.0% |
| FT II DEV Mkts EX US ETF(FDT) | COMMON | 33737J174 | $484 | 7,978 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | COMMON | 512816109 | $485 | 4,003 | 0.0% |
| Edison Intl(EIX) | COMMON | 281020107 | $486 | 7,130 | 0.0% |
| Amkor Technology Inc(AMKR) | COMMON | 031652100 | $487 | 19,647 | 0.0% |
| Sanmina Corp(SANM) | COMMON | 801056102 | $489 | 11,785 | 0.0% |
| Homestreet Inc(MCHB) | COMMON | 43785V102 | $489 | 9,400 | 0.0% |
| Ishrs DJ US FIN SVC ETF(IYG) | COMMON | 464287770 | $490 | 2,537 | 0.0% |
| Global Partner Acquisition COR | COMMON | 30158L100 | $491 | 50,000 | 0.0% |
| W D 40 Company(WDFC) | COMMON | 929236107 | $492 | 2,010 | 0.0% |
| Doubleline Incm Sltns FD(DSL) | COMMON | 258622109 | $493 | 30,557 | 0.0% |
| Alps Riverfront Strt ETF(RIGS) | COMMON | 00162Q783 | $493 | 20,000 | 0.0% |
| Spdr SER TR DB Intl ETF(WIP) | COMMON | 78464A490 | $497 | 9,234 | 0.0% |
| Woodward Governor Co(WWD) | COMMON | 980745103 | $497 | 4,536 | 0.0% |
| Nuveen Qual PFD Inc FD 2 | COMMON | 67072C105 | $497 | 51,084 | 0.0% |
| Viasat Inc(VSAT) | COMMON | 92552V100 | $497 | 11,160 | 0.0% |
| GLB X Fintech ETF(FINX) | COMMON | 37954Y814 | $500 | 12,484 | 0.0% |
| New York Times Co CL A(NYT) | COMMON | 650111107 | $502 | 10,400 | 0.0% |
| Aberdeen TTL DYN DIV FD(XAODX) | COMMON | 00326L100 | $502 | 49,078 | 0.0% |
| INV Russ 1000 ETF(EQAL) | COMMON | 46138E420 | $502 | 10,612 | 0.0% |
| Aberdeen GLB Prem Pptys(XAWPX) | COMMON | 00302L108 | $502 | 73,361 | 0.0% |
| Republic Bancorp KY CL A(RBCAA) | COMMON | 760281204 | $504 | 9,902 | 0.0% |
| Albany Intl Corp New(AIN) | COMMON | 012348108 | $504 | 5,699 | 0.0% |
| Timothy US LG Mdcp ETF(TPLC) | COMMON | 887432359 | $507 | 13,095 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COMMON | 462260100 | $507 | 26,550 | 0.0% |
| Gildan Actvwr Inc SUB VT(GIL) | FOREIGN | 375916103 | $508 | 11,989 | 0.0% |
| NVR Inc(NVR) | COMMON | 62944T105 | $514 | 87 | 0.0% |
| INV DB Cmdty IDX ETF(DBC) | COMMON | 46138B103 | $514 | 24,724 | 0.0% |
| Lear Corp New(LEA) | COMMON | 521865204 | $514 | 2,807 | 0.0% |
| Ishs Msci Acwi LOW ETF(CRBN) | COMMON | 46434V464 | $515 | 2,958 | 0.0% |
| Perma Pipe Intl Hldgs Inc(PPIH) | COMMON | 714167103 | $516 | 59,390 | 0.0% |
| FT SSI Strat CV Secs ETF(FCVT) | COMMON | 33739Q507 | $516 | 12,461 | 0.0% |
| Spdr Wells Fargo PFD ETF(PSK) | COMMON | 78464A292 | $520 | 12,114 | 0.0% |
| MKS Instrs Inc(MKSI) | COMMON | 55306N104 | $520 | 2,983 | 0.0% |
| Carnival Paired Certificates(CCL) | FOREIGN | 143658300 | $520 | 25,849 | 0.0% |
| Semtech Corp(SMTC) | COMMON | 816850101 | $529 | 5,950 | 0.0% |
| Ishs Core 5-10YR USD ETF(IMTB) | COMMON | 46435G417 | $529 | 10,490 | 0.0% |
| Sprott Physical Silver(PSLV/U) | COMMON | 85207K107 | $531 | 66,263 | 0.0% |
| Brandywineglbl Glbl Incm(BWG) | COMMON | 10537L104 | $533 | 45,501 | 0.0% |
| City Holding Co COM(CHCO) | COMMON | 177835105 | $534 | 6,531 | 0.0% |
| Pacer Trendpilot 750 ETF(PTLC) | COMMON | 69374H105 | $538 | 12,945 | 0.0% |
| INV Bullet 2022 BD ETF(BSCMUSD) | COMMON | 46138J882 | $538 | 25,145 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | COMMON | 212015101 | $539 | 12,037 | 0.0% |
| Saia Inc(SAIA) | COMMON | 78709Y105 | $540 | 1,603 | 0.0% |
| SUN Communities Inc COM(SUI) | COMMON | 866674104 | $542 | 2,580 | 0.0% |