Q4 2021 Holdings
Filed 2022-02-14 | 8217 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guaranty FED Bancshares Inc | COM | 40108P101 | $439 | 13,500 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $439 | 15,849 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $439 | 26,205 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $441 | 28,759 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $442 | 9,302 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $442 | 28,667 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $443 | 13,630 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $443 | 35,232 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $443 | 16,979 | 0.0% |
| J P Morgan Exchange-Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $443 | 8,190 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $444 | 6,830 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $444 | 9,286 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $444 | 28,701 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $445 | 13,719 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $446 | 2,640 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $446 | 32,272 | 0.0% |
| Sono TEK Corp(SOTK) | COM | 835483108 | $446 | 60,000 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $447 | 9,097 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $448 | 19,480 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $449 | 28,764 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $449 | 24,312 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $449 | 30,387 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $451 | 16,581 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $451 | 11,162 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $451 | 20,654 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $452 | 11,468 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $453 | 6,630 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $453 | 13,596 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $454 | 12,755 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $454 | 7,787 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $455 | 14,000 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $455 | 15,816 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $456 | 44,557 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $458 | 13,966 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $458 | 10,538 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $460 | 8,482 | 0.0% |
| Verastem Inc | COM | 92337C104 | $461 | 225,135 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $461 | 6,415 | 0.0% |
| Arqit Quantum Inc | ORDINARY SHARES | G0567U101 | $465 | 19,413 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $466 | 22,838 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $468 | 13,227 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $470 | 11,117 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $471 | 61,002 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $472 | 15,102 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $472 | 18,447 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $473 | 14,616 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $473 | 11,171 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $474 | 6,125 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $474 | 21,536 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $474 | 15,294 | 0.0% |