Q4 2021 Holdings
Filed 2022-01-27 | 2360 holdings | $726.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amer Movil SAB ADR L(AMXN) | Common Stock | 02364W105 | $726 | 34,374 | 0.0% |
| Pure Storage Inc A(PSTG) | Common Stock | 74624M102 | $729 | 22,392 | 0.0% |
| Madison Square Garden A(SPHR) | Common Stock | 55826T102 | $730 | 10,376 | 0.0% |
| Proterra Inc(ACTCUSD) | Common Stock | 74374T109 | $731 | 82,747 | 0.0% |
| Zynex Inc(ZYXIQ) | Common Stock | 98986M103 | $731 | 73,314 | 0.0% |
| ETF Nationwd Nasdaq ETF | ETF/Closed End | 26922A172 | $732 | 26,219 | 0.0% |
| Davita Inc(DVA) | Common Stock | 23918K108 | $733 | 6,441 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $734 | 14,364 | 0.0% |
| Franchise Group Inc A(FRG1EUR) | Common Stock | 35180X105 | $736 | 14,112 | 0.0% |
| Hillenbrand Inc(9HI) | Common Stock | 431571108 | $739 | 14,209 | 0.0% |
| Stone Harbor Emrg Mkts | ETF/Closed End- | 86164W100 | $739 | 94,173 | 0.0% |
| Tetra Tech Inc New(TTEK) | Common Stock | 88162G103 | $741 | 4,364 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | Common Stock | 88023U101 | $741 | 15,762 | 0.0% |
| Ishsbd DEC 2022 Term ETF | ETF/Closed End- | 46435G755 | $743 | 28,503 | 0.0% |
| Ishares BB Rated BD ETF(HYBB) | ETF/Closed End- | 46435U473 | $748 | 14,418 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $752 | 8,623 | 0.0% |
| Vngrd TTL World STK ETF(VT) | ETF/Closed End | 922042742 | $753 | 7,008 | 0.0% |
| FT Cboe Vest SP DV ETF(KNG) | ETF/Closed End | 33739Q705 | $753 | 13,161 | 0.0% |
| United Airlines Hldgs(UAL) | Common Stock | 910047109 | $753 | 17,192 | 0.0% |
| FT Intermed DUR PFD Incm(FPF) | Common Stock | 33718W103 | $755 | 30,757 | 0.0% |
| Innovatr US Eqty PWR ETF(POCT) | ETF/Closed End | 45782C797 | $755 | 24,795 | 0.0% |
| TCG BDC Inc BDC(CGBD) | ETF/Closed End | 872280102 | $756 | 55,029 | 0.0% |
| Cbre Glbl RL EST Incm FD(IGR) | ETF/Closed End | 12504G100 | $757 | 77,308 | 0.0% |
| Reinsurance GRP Amer New(RGA) | Common Stock | 759351604 | $757 | 6,915 | 0.0% |
| Wsdmtr US HI DIV FD ETF(DHS) | ETF/Closed End | 97717W208 | $758 | 9,178 | 0.0% |
| Kennametal Inc(KMT) | Common Stock | 489170100 | $758 | 21,108 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | Common Stock | 513272104 | $760 | 11,991 | 0.0% |
| Vngrd SP SM Cap 600 ETF(VIOO) | ETF/Closed End | 921932828 | $760 | 3,618 | 0.0% |
| Smart Global Hldgs Inc(PENG) | Common Stock | G8232Y101 | $760 | 10,704 | 0.0% |
| Vaneck Rare Erth New ETF(REMX) | ETF/Closed End | 92189H805 | $764 | 6,807 | 0.0% |
| Blkrk Muni Incm FD Inc(XMUIX) | ETF/Closed End- | 09253X102 | $764 | 50,363 | 0.0% |
| Forward AIR Corp(FWRDUSD) | Common Stock | 349853101 | $765 | 6,318 | 0.0% |
| Alps Equal Sect Wght ETF(EQL) | ETF/Closed End | 00162Q205 | $773 | 7,055 | 0.0% |
| FID Msci Finls ETF(FNCL) | ETF/Closed End | 316092501 | $773 | 13,826 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common Stock | 55024U109 | $773 | 7,308 | 0.0% |
| Crane Company(CR1USD) | Common Stock | 224399105 | $774 | 7,613 | 0.0% |
| Whole Earth Brands A | Common Stock | 96684W100 | $774 | 72,092 | 0.0% |
| Senstar Techs LTD | Common Stock | M8T77E105 | $776 | 260,332 | 0.0% |
| Cohen Steerspfdinc(XRNPX) | ETF/Closed End | 19247X100 | $776 | 27,104 | 0.0% |
| Highwoods Pptys Inc(HIW) | REIT | 431284108 | $777 | 17,436 | 0.0% |
| Wabtec(WAB) | Common Stock | 929740108 | $778 | 8,446 | 0.0% |
| Perkinelmer Inc(RVTY) | Common Stock | 714046109 | $779 | 3,875 | 0.0% |
| Vngrd SP SM GRW 600 ETF(VIOG) | ETF/Closed End | 921932794 | $781 | 3,264 | 0.0% |
| Brookfield Infra LP(BIP) | MLP | G16252101 | $781 | 12,845 | 0.0% |
| Vectrus Inc(VVX) | Common Stock | 92242T101 | $782 | 17,075 | 0.0% |
| Shenandoah Telecom Co(SHEN) | Common Stock | 82312B106 | $784 | 30,763 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $784 | 10,348 | 0.0% |
| Integer Hldgs Corp(ITGR) | Common Stock | 45826H109 | $786 | 9,186 | 0.0% |
| Dropbox Inc A(DBX) | Common Stock | 26210C104 | $786 | 32,010 | 0.0% |
| Kyndryl Holdings Inc(KD) | Common Stock | 50155Q100 | $787 | 43,481 | 0.0% |