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 |
|---|---|---|---|---|---|
| Nuveen Inter Duration MUN TE | COM | 670671106 | $996 | 66,724 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $997 | 3,040 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.0K | 5,467 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $1.0K | 54,306 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.0K | 13,867 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $1.0K | 44,175 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.0K | 18,605 | 0.0% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $1.0K | 56,926 | 0.0% |
| Innovator Etfs TR(EPRF) | S&P INVT GRD PFD | 45783Y822 | $1.0K | 42,082 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.0K | 18,163 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $1.0K | 59,379 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $1.0K | 32,407 | 0.0% |
| Cushing Nextgen Infra Incm F(NXG) | COM | 231647207 | $1.0K | 23,021 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.0K | 14,378 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $1.0K | 33,225 | 0.0% |
| Ensysce Biosciences Inc | COM | 293602108 | $1.0K | 216,642 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.0K | 23,438 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $1.0K | 69,058 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.0K | 24,759 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $1.0K | 115,716 | 0.0% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $1.0K | 46,885 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.0K | 19,311 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.0K | 9,606 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $1.0K | 41,178 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.0K | 22,285 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0K | 26,499 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $1.0K | 74,751 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $1.0K | 48,227 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.0K | 35,570 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $1.0K | 37,367 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $1.0K | 46,015 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.0K | 99,988 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $1.0K | 45,032 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.0K | 41,172 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.0K | 38,541 | 0.0% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $1.0K | 56,770 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.0K | 23,352 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $1.0K | 26,776 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.0K | 14,715 | 0.0% |
| CI Finl Corp | COM | 125491100 | $1.0K | 50,000 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.0K | 142,515 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $1.0K | 188,220 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.0K | 5,676 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $1.1K | 110,611 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.1K | 20,561 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.1K | 60,758 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.1K | 23,015 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.1K | 9,267 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $1.1K | 29,436 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.1K | 50,854 | 0.0% |