Q4 2021 Holdings
Filed 2022-02-14 | 8217 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $1.4K | 73,449 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $1.4K | 40,311 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $1.4K | 13,675 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4K | 62,068 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.4K | 4,857 | 0.0% |
| Nuveen PFD & Income 2022 TER | COM | 67075T105 | $1.4K | 57,956 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $1.4K | 67,380 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.4K | 5,855 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $1.4K | 58,564 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.4K | 43,775 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.4K | 21,702 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.4K | 45,449 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $1.4K | 55,817 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.4K | 41,385 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.5K | 7,030 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $1.5K | 22,707 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.5K | 19,907 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.5K | 42,212 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.5K | 72,566 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $1.5K | 26,796 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $1.5K | 61,186 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $1.5K | 151,274 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $1.5K | 16,885 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.5K | 20,110 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.5K | 7,989 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.5K | 193,986 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.5K | 186,335 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.5K | 44,777 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $1.5K | 91,623 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.5K | 23,921 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $1.5K | 98,418 | 0.0% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $1.5K | 81,151 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.5K | 110,249 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $1.5K | 30,116 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.5K | 16,172 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $1.5K | 15,812 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.5K | 70,915 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.5K | 45,780 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.5K | 25,404 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $1.5K | 120,000 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.5K | 49,966 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.5K | 15,337 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $1.5K | 37,121 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $1.5K | 59,429 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.5K | 31,432 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $1.5K | 82,414 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $1.5K | 392 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.5K | 9,269 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $1.5K | 27,534 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $1.5K | 43,903 | 0.0% |