Q1 2022 Holdings
Filed 2022-05-13 | 8263 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $325 | 24,985 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $325 | 7,034 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $326 | 7,752 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $327 | 5,075 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $327 | 21,065 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $327 | 1,780 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $327 | 7,142 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $328 | 37,728 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $329 | 31,275 | 0.0% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $329 | 18,680 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $329 | 24,896 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $329 | 8,420 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $330 | 22,322 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $330 | 40,292 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $330 | 3,504 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $331 | 6,126 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $331 | 9,930 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $331 | 1,213 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $332 | 25,738 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $332 | 3,535 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $332 | 10,867 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $332 | 8,002 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $334 | 17,828 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $336 | 6,348 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $337 | 24,730 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838X102 | $337 | 67,181 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $338 | 19,875 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $339 | 20,436 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $340 | 12,651 | 0.0% |
| Verastem Inc | COM | 92337C104 | $342 | 242,335 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $344 | 8,341 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $344 | 31,592 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $344 | 29,884 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $344 | 1,645 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $345 | 9,985 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $345 | 47,250 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $345 | 19,860 | 0.0% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $345 | 6,619 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $345 | 11,737 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $345 | 23,294 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $346 | 6,661 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $346 | 21,518 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $346 | 1,290 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $346 | 6,068 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $347 | 6,011 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $347 | 10,584 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $347 | 13,117 | 0.0% |
| J P Morgan Exchange-Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $348 | 6,250 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $348 | 4,953 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $349 | 6,600 | 0.0% |