Q4 2021 Holdings
Filed 2022-02-14 | 8217 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $313 | 21,418 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $313 | 10,422 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $315 | 8,691 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $315 | 8,063 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $316 | 31,837 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $317 | 24,573 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $317 | 6,804 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $318 | 5,326 | 0.0% |
| GDL FD(GDL) | COM SH BEN IT | 361570104 | $318 | 35,601 | 0.0% |
| First TR Exchange Traded FD(FDNI) | DJ INTL INTRNT | 33734X770 | $319 | 8,850 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $319 | 7,557 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $319 | 7,653 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $321 | 47,457 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $321 | 4,836 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $322 | 40,671 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $323 | 8,304 | 0.0% |
| Welbilt Inc | COM | 949090104 | $324 | 13,650 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $324 | 5,655 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $324 | 11,471 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $324 | 18,884 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $324 | 22,085 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $325 | 6,471 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $325 | 12,318 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $325 | 13,228 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $326 | 11,778 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $326 | 52,538 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $327 | 20,280 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $328 | 13,203 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $331 | 9,473 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $331 | 20,086 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $332 | 24,553 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $332 | 11,900 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $332 | 5,068 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $334 | 21,492 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $334 | 21,055 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $335 | 11,333 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $335 | 9,489 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $335 | 10,200 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $335 | 18,546 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $339 | 4,355 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $340 | 11,554 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $340 | 12,780 | 0.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $341 | 16,186 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $342 | 2,185 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $343 | 15,138 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $343 | 6,366 | 0.0% |
| GAN LTD | SHS | G3728V109 | $343 | 37,300 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $343 | 5,172 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $343 | 22,624 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $344 | 23,865 | 0.0% |