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 U S Cnsmr SVC ETF(IYC) | COMMON | 464287580 | $545 | 6,483 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COMMON | 53220K504 | $545 | 3,527 | 0.0% |
| Zillow Group Inc CL C(Z) | COMMON | 98954M200 | $545 | 8,530 | 0.0% |
| Global X Conscious ETF(KRMA) | COMMON | 37954Y731 | $547 | 15,883 | 0.0% |
| FT Smid Cap Rsng DIV ETF(SDVY) | COMMON | 33741X102 | $548 | 18,070 | 0.0% |
| DWS Strat MUN Incm New | COMMON | 23342Q101 | $549 | 45,142 | 0.0% |
| Nuveen ESG Lgcp VAL ETF(NULV) | COMMON | 67092P300 | $549 | 14,135 | 0.0% |
| Japan Smllr Captlztn FD(JOF) | COMMON | 47109U104 | $549 | 69,752 | 0.0% |
| Ishares TR Core Intl Aggr(IAGG) | COMMON | 46435G672 | $552 | 10,126 | 0.0% |
| Advanced Energy Inds Inc(AEIS) | COMMON | 007973100 | $554 | 6,082 | 0.0% |
| Zions Bancorporation(ZION) | COMMON | 989701107 | $555 | 8,783 | 0.0% |
| United Bankshares Inc W VA COM(UBSI) | COMMON | 909907107 | $557 | 15,366 | 0.0% |
| WPP PLC New ADR(WPP) | FOREIGN | 92937A102 | $558 | 7,391 | 0.0% |
| Ishs Brclys 3-7 Trea BD(IEI) | COMMON | 464288661 | $558 | 4,339 | 0.0% |
| EV MUN BD FD(EIM) | COMMON | 27827X101 | $558 | 41,065 | 0.0% |
| Verra Mobility Corp(VRRM) | COMMON | 92511U102 | $559 | 36,241 | 0.0% |
| Schnitzer STL Inds Inc(SCHN1EUR) | COMMON | 806882106 | $560 | 10,792 | 0.0% |
| Immersion Corp(IMMR) | COMMON | 452521107 | $561 | 98,270 | 0.0% |
| Wisdomtree ENH Comod ETF(GCC) | COMMON | 97717Y683 | $562 | 26,991 | 0.0% |
| CNH Industrial N V(CNH) | FOREIGN | N20944109 | $562 | 28,902 | 0.0% |
| Templtn Emerg MKT Inc FD(TEI) | COMMON | 880192109 | $563 | 77,217 | 0.0% |
| Toronto Dominion BK New(TD) | COMMON | 891160509 | $567 | 7,403 | 0.0% |
| Neogenomics Inc COM New(NEO) | COMMON | 64049M209 | $571 | 16,758 | 0.0% |
| Leggett Platt Inc(LEG) | COMMON | 524660107 | $574 | 13,934 | 0.0% |
| First Merchants Corp(FRME) | COMMON | 320817109 | $575 | 13,727 | 0.0% |
| Vngrd Cnsmr Staples ETF(VDC) | COMMON | 92204A207 | $580 | 2,904 | 0.0% |
| Tanger Factory Outlet Ctrs(SKT) | COMMON | 875465106 | $585 | 30,327 | 0.0% |
| Spdr Bloomberg Emerging Markets(EBND) | COMMON | 78464A391 | $586 | 24,007 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COMMON | 427746102 | $586 | 64,155 | 0.0% |
| Ameren Corp(AEE) | COMMON | 023608102 | $587 | 6,598 | 0.0% |
| Aberdeen Japan EQ Inc(XJEQX) | COMMON | 00306J109 | $588 | 72,290 | 0.0% |
| BlackRock CR Incm TR(BTZ) | COMMON | 092508100 | $590 | 39,200 | 0.0% |
| Select Energy Svcs Inc CL A Co(WTTR) | COMMON | 81617J301 | $591 | 94,835 | 0.0% |
| Primerica Inc(PRI) | COMMON | 74164M108 | $597 | 3,894 | 0.0% |
| Trustmark Corp(TRMK) | COMMON | 898402102 | $598 | 18,417 | 0.0% |
| Maravai Lifesci Hldgs A(MRVI) | COMMON | 56600D107 | $601 | 14,349 | 0.0% |
| Firstservice Corp New(FSV) | COMMON | 33767E202 | $602 | 3,065 | 0.0% |
| INV Exchg SP 500 ETF(RSPM) | COMMON | 46137V316 | $602 | 3,342 | 0.0% |
| AES Corp(AES) | COMMON | 00130H105 | $603 | 24,815 | 0.0% |
| Korn Ferry Intl COM New(KFY) | COMMON | 500643200 | $605 | 7,995 | 0.0% |
| FID Nsdq Comp Indx ETF(ONEQ) | COMMON | 315912808 | $606 | 9,947 | 0.0% |
| Banner Corp New(BANR) | COMMON | 06652V208 | $607 | 10,000 | 0.0% |
| Sensata Techs Hldg PLC(ST) | FOREIGN | G8060N102 | $608 | 9,849 | 0.0% |
| Vanguard International(VSS) | COMMON | 922042718 | $608 | 4,536 | 0.0% |
| UFP Industries Inc(UFPI) | COMMON | 90278Q108 | $609 | 6,620 | 0.0% |
| Bain Cap Specialty FIN Inc COM(BCSF) | COMMON | 05684B107 | $614 | 40,373 | 0.0% |
| Netstreit Corp(NTST) | COMMON | 64119V303 | $615 | 26,865 | 0.0% |
| INV Sp500 HI DIV ETF(SPHD) | COMMON | 46138E362 | $615 | 13,593 | 0.0% |
| Global X US PFD ETF(PFFD) | COMMON | 37954Y657 | $616 | 23,901 | 0.0% |
| Helios Technologies Inc COM(HLIO) | COMMON | 42328H109 | $616 | 5,860 | 0.0% |