Q1 2022 Holdings
Filed 2022-05-12 | 3450 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $518 | 24,880 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $519 | 7,836 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $521 | 9,020 | 0.0% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $522 | 22,607 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $525 | 11,188 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $525 | 12,877 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $526 | 4,313 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $528 | 55,996 | 0.0% |
| Ishares TR | IBONDS 22 TRM HG | 46435U176 | $530 | 21,998 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $533 | 13,081 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $533 | 17,051 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $534 | 1,086 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $537 | 9,383 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $537 | 15,554 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $537 | 5,393 | 0.0% |
| OSI ETF TR | OSHS GBL INTER | 67110P704 | $538 | 14,279 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $540 | 1,068 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $540 | 21,395 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $541 | 17,738 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $541 | 7,822 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $542 | 6,016 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $542 | 8,434 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $543 | 5,523 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $544 | 5,745 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $544 | 5,665 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $545 | 9,129 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $548 | 45,805 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $548 | 10,008 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $549 | 6,687 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $549 | 3,322 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $550 | 3,679 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $550 | 646 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $551 | 68,200 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $551 | 9,154 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $554 | 8,808 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $555 | 14,633 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $557 | 15,686 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $557 | 11,224 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $557 | 5,729 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $558 | 6,609 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $559 | 74,142 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $559 | 6,074 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $560 | 8,539 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $562 | 54,940 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $562 | 1,193 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $562 | 5,586 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $563 | 27,335 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $565 | 78,456 | 0.0% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $565 | 15,756 | 0.0% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $565 | 57,759 | 0.0% |