Q4 2021 Holdings
Filed 2022-02-16 | 4303 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $328 | $2,724 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $329 | 10,801 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $330 | 9,642 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $333 | 18,452 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $334 | 18,762 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $336 | 160,016 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $337 | $21,078 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $338 | 16,551 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $338 | 4,125 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $343 | $4,889 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $344 | $20,587 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $344 | 10,891 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $351 | 7,650 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $355 | $4,579 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $355 | 8,886 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $356 | 8,316 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $357 | $12,602 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $359 | 21,902 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $360 | 733 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $361 | $7,062 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $362 | 12,850 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $364 | 1,892 | 0.0% |
| DBX ETF TR(EASG) | XTRACKERS MSCI | 233051218 | $364 | $11,831 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $366 | 3,982 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $367 | 30,616 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $367 | 15,596 | 0.0% |
| L Brands Inc | COM | 501797104 | $367 | 5,094 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $368 | 9,480 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $369 | $17,510 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $370 | $22,697 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $370 | 12,109 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $371 | $8,228 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $372 | 7,008 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $374 | 16,743 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $378 | $10,710 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $378 | 2,427 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $379 | 38,850 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $381 | $5,621 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $381 | 37,571 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $381 | 4,483 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $386 | 8,958 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $388 | 22,828 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $393 | 32,783 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $393 | $2,551 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $394 | $2,863 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $395 | 6,897 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $397 | 38,618 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $401 | $3,564 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $404 | 23,672 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $406 | 22,765 | 0.0% |