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 |
|---|---|---|---|---|---|
| Franklin Templeton ETF TR(UDIV) | LIBERTYQ GBL | 35473P306 | $201 | 5,492 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $201 | 11,000 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $202 | 3,397 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $202 | 5,779 | 0.0% |
| Fast Acquisition Corp | COM CL A | 311875108 | $203 | 19,999 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $203 | 4,657 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $203 | 18,916 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $203 | 13,927 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $203 | 829 | 0.0% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $204 | 13,252 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $205 | 12,924 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $206 | 9,502 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $206 | 7,164 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $206 | 249 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $206 | 12,905 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $206 | 2,762 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $206 | 23,611 | 0.0% |
| Cascade Acquisition Corp | UNIT 99/99/9999 | 147151203 | $207 | 20,455 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $207 | 14,909 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $207 | 3,132 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $207 | 14,850 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $209 | 15,771 | 0.0% |
| Clarivate PLC(CLVT) | 5.25% PFD CONV A | G21810208 | $209 | 2,300 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $210 | 7,163 | 0.0% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $210 | 11,927 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $211 | 2,563 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $212 | 919 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $212 | 25,374 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $212 | 8,906 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $213 | 2,821 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $213 | 3,291 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $213 | 10,220 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $214 | 6,670 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $215 | 1,929 | 0.0% |
| Capital Product Partners L P(CCEC) | PARTNERSHP UNITS | Y11082206 | $215 | 13,359 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $215 | 4,844 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $216 | 4,610 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $217 | 3,496 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $217 | 2,233 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $217 | 1,863 | 0.0% |
| Invesco DB Multi-Sector Comm | GOLD FD | 46140H601 | $217 | 4,152 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $218 | 32,795 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $218 | 10,309 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $218 | 2,170 | 0.0% |
| Proshares TR(PEX) | PRIV EQTY-LSTD | 74348A533 | $219 | 6,100 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $219 | 6,939 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $219 | 16,990 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $219 | 7,054 | 0.0% |
| Nomad Royalty Company LTD | COM NEW | 65532M606 | $220 | 28,822 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $220 | 4,277 | 0.0% |