Q4 2021 Holdings
Filed 2022-02-14 | 11639 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen RL Asst Inc & GRW(JRI) | COM | 67074Y105 | $1.3K | 79,375 | 0.0% |
| BlackRock LTD Duration Inc(BLW) | COM | 09249W101 | $1.3K | 76,327 | 0.0% |
| Northeast Bank(NBN) | COM | 66405S100 | $1.3K | 36,070 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.3K | 18,431 | 0.0% |
| Onewater Marine Inc(ONEW) | COM | 68280L101 | $1.3K | 21,245 | 0.0% |
| Enstar Group LTD | COM | G3075P101 | $1.3K | 5,246 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $1.3K | 30,880 | 0.0% |
| Clarus Corp(CLAR) | COM | 18270P109 | $1.3K | 47,271 | 0.0% |
| Tilray Inc-Class 2 Common(TLRYEUR) | COM | 88688T100 | $1.3K | 186,646 | 0.0% |
| Peloton Interactive Inc(PTON) | COM | 70614W100 | $1.3K | 37,280 | 0.0% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $1.3K | 171,634 | 0.0% |
| Carparts.com Inc(PRTS) | COM | 14427M107 | $1.3K | 118,008 | 0.0% |
| Tekla Life Sciences Investor(HQL) | COM | 87911K100 | $1.3K | 68,760 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.3K | 291,785 | 0.0% |
| Civeo Corp(CVEO) | COM | 17878Y207 | $1.3K | 69,272 | 0.0% |
| Realreal Inc(REAL) | COM | 88339P101 | $1.3K | 114,458 | 0.0% |
| Vanguard S&P Mid-Cap 400 VAL(IVOV) | COM | 921932844 | $1.3K | 7,879 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | COM | 78463X202 | $1.3K | 28,491 | 0.0% |
| Aegon N.V.-Ny REG SHR | COM | 007924103 | $1.3K | 269,780 | 0.0% |
| Timothy Plan High DVD Stock(TPHD) | COM | 887432326 | $1.3K | 41,069 | 0.0% |
| Vidler Water Resouces Inc | COM | 92660E107 | $1.3K | 78,300 | 0.0% |
| ADC Therapeutics SA(ADCT) | COM | H0036K147 | $1.3K | 66,352 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $1.3K | 87,464 | 0.0% |
| Mayville Engineering Co Inc(MEC) | COM | 578605107 | $1.4K | 90,561 | 0.0% |
| BlackRock Credit Allocation(BTZ) | COM | 092508100 | $1.4K | 89,810 | 0.0% |
| Jfrog LTD(FROG) | COM | M6191J100 | $1.4K | 45,514 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $1.4K | 58,474 | 0.0% |
| Ishares Government IT BO(GBF) | COM | 464288596 | $1.4K | 11,091 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.4K | 28,324 | 0.0% |
| Vaneck Biotech ETF(BBH) | COM | 92189F726 | $1.4K | 7,188 | 0.0% |
| Aberdeen Glbl Prem Prop(XAWPX) | COM | 00302L108 | $1.4K | 201,463 | 0.0% |
| Pioneer Diversified High Inc(XHNWX) | COM | 723653101 | $1.4K | 86,765 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $1.4K | 32,296 | 0.0% |
| Liberty Media Cor-Siriusxm A(LM03) | COM | 531229409 | $1.4K | 27,448 | 0.0% |
| Global X Superdividend ETF | COM | 37950E549 | $1.4K | 113,058 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.4K | 26,260 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COM | 427825500 | $1.4K | 151,468 | 0.0% |
| Pearson PLC(PSO) | ADR | 705015105 | $1.4K | 165,612 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.4K | 52,513 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | ADR | 606822104 | $1.4K | 257,346 | 0.0% |
| Ishares Investment Grade BON(IGEB) | COM | 46435G219 | $1.4K | 26,832 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.4K | 12,885 | 0.0% |
| Nuveen Muni Value FD(NUV) | COM | 670928100 | $1.4K | 137,101 | 0.0% |
| Invesco Fundamental Investme(PFIG) | COM | 46138E693 | $1.4K | 54,316 | 0.0% |
| Lawson Products Inc(DSGR) | COM | 520776105 | $1.4K | 26,064 | 0.0% |
| Zedge Inc(ZDGE) | COM | 98923T104 | $1.4K | 168,375 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $1.4K | 88,206 | 0.0% |
| Vanguard S&P Small-Cap 600 G(VIOG) | COM | 921932794 | $1.4K | 5,992 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.4K | 228,977 | 0.0% |
| Lazard Global TOT RT & Inc(XLGIX) | COM | 52106W103 | $1.4K | 71,312 | 0.0% |