Q4 2021 Holdings
Filed 2022-02-08 | 3326 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $246 | 2,670 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $247 | 14,620 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $247 | 10,127 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $247 | 30,875 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $247 | 22,485 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $248 | 3,062 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $249 | 8,022 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $250 | 10,310 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $250 | 1,047 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $250 | 915 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $251 | 6,225 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $251 | 16,474 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $251 | 3,301 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $252 | 6,476 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $252 | 8,748 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $252 | 2,113 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $252 | 15,252 | 0.0% |
| Ncino Inc | COM | 63947U107 | $253 | 4,605 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $253 | 6,363 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $253 | 4,279 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $253 | 3,810 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $254 | 3,304 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $254 | 6,795 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $255 | 2,496 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $255 | 11,095 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $257 | 16,606 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $257 | 6,047 | 0.0% |
| OSI ETF TR | OSHARES US SMLCP | 67110P100 | $259 | 6,974 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $259 | 2,187 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $260 | 16,500 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $260 | 8,908 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $262 | 32,639 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $262 | 2,565 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $262 | 7,569 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $262 | 174,900 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $264 | 13,900 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $264 | 5,418 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $264 | 16,369 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $265 | 15,278 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $265 | 8,630 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $266 | 3,156 | 0.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $266 | 7,252 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $266 | 5,049 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $267 | 3,902 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $267 | 8,839 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $267 | 40,063 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $267 | 2,318 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $269 | 5,794 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $270 | 4,122 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $270 | 1,609 | 0.0% |