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 |
|---|---|---|---|---|---|
| Lbrty Media A Formla One(LM05) | Common Stock | 531229870 | $279 | 4,708 | 0.0% |
| Macquarie Global Infra | ETF/Closed End | 55608D101 | $279 | 11,554 | 0.0% |
| Ishs DEC 2023 MUN BD ETF | ETF/Closed End- | 46435G318 | $279 | 10,750 | 0.0% |
| First Interst Bancsys A(FIBK) | Common Stock | 32055Y201 | $280 | 6,895 | 0.0% |
| INV Aerosp DEF ETF(PPA) | ETF/Closed End | 46137V100 | $280 | 3,875 | 0.0% |
| Hdfc BK LTD ADR REP 3 SH(HDB) | Common Stock | 40415F101 | $280 | 4,304 | 0.0% |
| Virtus Terranova US ETF(JOET) | ETF/Closed End | 92790A504 | $280 | 8,485 | 0.0% |
| Giii Apparel Group LTD(GIII) | Common Stock | 36237H101 | $282 | 10,202 | 0.0% |
| Crestwood EQ Prtnrs LP | Common Stock | 226344208 | $282 | 10,228 | 0.0% |
| FT Cboe Vest US Eqty ETF(DAPR) | ETF/Closed End | 33740U802 | $284 | 8,975 | 0.0% |
| First Indxx Digital ETF(LEGR) | ETF/Closed End | 33741X201 | $285 | 6,560 | 0.0% |
| Phillips 66 Partners LP | Common Stock | 718549207 | $285 | 7,898 | 0.0% |
| Designer Brands Inc A(DBI) | Common Stock | 250565108 | $285 | 20,091 | 0.0% |
| Trimas Corp New(TRS) | Common Stock | 896215209 | $285 | 7,697 | 0.0% |
| Semtech Corp(SMTC) | Common Stock | 816850101 | $285 | 3,206 | 0.0% |
| SPK Acquisition Corp | Common Stock | 848651105 | $286 | 28,843 | 0.0% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $287 | 5,099 | 0.0% |
| Stewart Info Svcs Corp(STC) | Common Stock | 860372101 | $287 | 3,594 | 0.0% |
| Renaissance Cap IPO ETF(IPO) | ETF/Closed End | 759937204 | $287 | 4,959 | 0.0% |
| Everest Reinsurance GRP(EG) | Common Stock | G3223R108 | $287 | 1,047 | 0.0% |
| Putnam Mstr Intrmdt Incm(PIM) | ETF/Closed End- | 746909100 | $287 | 72,706 | 0.0% |
| John Bean Techs Corp(JBTM) | Common Stock | 477839104 | $288 | 1,876 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $288 | 7,134 | 0.0% |
| Schwab Fdmntl US LRG ETF(FNDX) | ETF/Closed End | 808524771 | $288 | 4,912 | 0.0% |
| Brookfield Renewable A | Common Stock | 11284V105 | $289 | 7,835 | 0.0% |
| ING Groep NV Spons ADR(ING) | Common Stock | 456837103 | $289 | 20,752 | 0.0% |
| Korn Ferry(KFY) | Common Stock | 500643200 | $289 | 3,817 | 0.0% |
| Cabot Corp(CBT) | Common Stock | 127055101 | $291 | 5,175 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $292 | 11,863 | 0.0% |
| Neurocrine Biosciences(NBIX) | Common Stock | 64125C109 | $293 | 3,437 | 0.0% |
| Hanover INS Group Inc(THG) | Common Stock | 410867105 | $294 | 2,245 | 0.0% |
| Plby Group Inc(PLBY) | Common Stock | 72814P109 | $294 | 11,047 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $294 | 3,374 | 0.0% |
| INV SP Pure Valu ETF(RPV) | ETF/Closed End | 46137V258 | $295 | 3,646 | 0.0% |
| EV Natl MUN OPP TR(EOT) | ETF/Closed End- | 27829L105 | $295 | 13,366 | 0.0% |
| CRH PLC ADR | Common Stock | 12626K203 | $297 | 5,627 | 0.0% |
| Gatx Corp(GATX) | Common Stock | 361448103 | $297 | 2,853 | 0.0% |
| Southern First Bancshs(SFST) | Common Stock | 842873101 | $297 | 4,746 | 0.0% |
| New York Times A(NYT) | Common Stock | 650111107 | $299 | 6,183 | 0.0% |
| FT DW Momentum DIV ETF(DDIV) | ETF/Closed End | 33738R696 | $300 | 8,856 | 0.0% |
| Hersha Hospitality A New(HTEUR) | REIT | 427825500 | $300 | 32,700 | 0.0% |
| Polaris Inc(PII) | Common Stock | 731068102 | $300 | 2,725 | 0.0% |
| Groupon Inc(GRPN) | Common Stock | 399473206 | $301 | 13,000 | 0.0% |
| Chimera Invt Corp New | Common Stock | 16934Q208 | $301 | 19,957 | 0.0% |
| Preformed Line Prods Co(PLPC) | Common Stock | 740444104 | $301 | 4,645 | 0.0% |
| Vimeo Inc(VMEO*) | Common Stock | 92719V100 | $303 | 16,892 | 0.0% |
| Rogers Comms B NON VTG(RCI) | Common Stock | 775109200 | $304 | 6,388 | 0.0% |
| Pacer Bchmk Indl RL ETF(INDS) | ETF/Closed End | 69374H766 | $304 | 5,433 | 0.0% |
| FID Nsdq Comp Indx ETF(ONEQ) | ETF/Closed End | 315912808 | $304 | 5,000 | 0.0% |
| Xerox Hldgs Corp New(XRX) | Common Stock | 98421M106 | $305 | 13,453 | 0.0% |