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 |
|---|---|---|---|---|---|
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $443 | 15,855 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $443 | 6,368 | 0.0% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $443 | 24,843 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $443 | 19,686 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $443 | 10,995 | 0.0% |
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $445 | 22,899 | 0.0% |
| Nikola Corp | COM | 654110105 | $446 | 45,172 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $446 | 21,858 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $446 | 15,770 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $449 | 6,243 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $450 | 2,720 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $451 | 9,468 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $452 | 25,971 | 0.0% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $453 | 3,896 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $454 | 10,845 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $454 | 14,265 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $455 | 95,674 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $456 | 5,430 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $456 | 4,376 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $457 | 11,901 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $457 | 10,609 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $458 | 13,602 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $458 | 13,883 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $458 | 14,465 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $458 | 18,461 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $459 | 3,282 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $459 | 20,948 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $460 | 10,401 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633D117 | $460 | 45,860 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $461 | 32,552 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $463 | 8,510 | 0.0% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $464 | 17,441 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $464 | 15,425 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $464 | 3,377 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $465 | 64,672 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $465 | 45,045 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $465 | 12,611 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $466 | 14,535 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $466 | 66,802 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $467 | 18,429 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $468 | 8,323 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $468 | 16,427 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $469 | 43,800 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $470 | 4,224 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $470 | 31,225 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $471 | 26,400 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $471 | 90,273 | 0.0% |
| Nikola CorpPut | COM | 654110105 | $471 | 22,900 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $472 | 11,279 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $472 | 85,685 | 0.0% |