Q4 2021 Holdings
Filed 2022-01-27 | 2360 holdings | $726.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Merk Gold TR ETF(OUNZ) | ETF/Closed End | 921078101 | $305 | 17,175 | 0.0% |
| Alps Rvrfrnt DYN US ETF(RFFC) | ETF/Closed End | 00162Q510 | $306 | 6,413 | 0.0% |
| Radius Glbl Infra Inc A(RADIGUSD) | Common Stock | 750481103 | $306 | 19,010 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common Stock | 803607100 | $307 | 3,414 | 0.0% |
| GCP Applied Techs Inc(GCPEUR) | Common Stock | 36164Y101 | $308 | 9,731 | 0.0% |
| Kimbell Royalty Partners(KRP) | Common Stock | 49435R102 | $309 | 22,680 | 0.0% |
| Otter Tail Corp(OTTR) | Common Stock | 689648103 | $309 | 4,333 | 0.0% |
| Movado Group Inc(MOV) | Common Stock | 624580106 | $310 | 7,399 | 0.0% |
| CNA Finl Corp(CNA) | Common Stock | 126117100 | $310 | 7,023 | 0.0% |
| Cocacola Europac Prtnrs(KO) | Common Stock | G25839104 | $310 | 5,539 | 0.0% |
| BOK Financial Corp(BOKF) | Common Stock | 05561Q201 | $311 | 2,945 | 0.0% |
| Innovator SP Invt ETF(EPRF) | ETF/Closed End | 45783Y822 | $313 | 13,068 | 0.0% |
| F N B Corp(FNB) | Common Stock | 302520101 | $313 | 25,792 | 0.0% |
| Spdr Ftse Intl Govt ETF(WIP) | ETF/Closed End- | 78464A490 | $314 | 5,833 | 0.0% |
| Chatham Lodging Trust(CLDT) | REIT | 16208T102 | $314 | 22,863 | 0.0% |
| Ishs Msci India ETF(INDA) | ETF/Closed End | 46429B598 | $316 | 6,885 | 0.0% |
| Exlservice Holdings Inc(EXLS) | Common Stock | 302081104 | $316 | 2,180 | 0.0% |
| FT Instl PFD Secs ETF(FPEI) | ETF/Closed End- | 33739P855 | $317 | 15,520 | 0.0% |
| OFS Capital Corp BDC(OFS) | Common Stock | 67103B100 | $317 | 29,123 | 0.0% |
| Spdr SP Pharma ETF(XPH) | ETF/Closed End | 78464A722 | $318 | 6,888 | 0.0% |
| Envista Hldgs Corp(NVST) | Common Stock | 29415F104 | $319 | 7,090 | 0.0% |
| Trinseo PLC(TSEOQ) | Common Stock | G9059U107 | $319 | 6,083 | 0.0% |
| Ishs U S ETF(IYY) | ETF/Closed End | 464287846 | $319 | 2,708 | 0.0% |
| Bank OZK(OZK) | Common Stock | 06417N103 | $319 | 6,863 | 0.0% |
| Ishs U S Basic Mtrls ETF(IYM) | ETF/Closed End | 464287838 | $320 | 2,279 | 0.0% |
| Postal Realty TR Inc A(PSTL) | REIT | 73757R102 | $320 | 16,145 | 0.0% |
| First Commonwlth Finl(FCF) | Common Stock | 319829107 | $320 | 19,903 | 0.0% |
| Icici Bank LTD ADR(IBN) | Common Stock | 45104G104 | $320 | 16,174 | 0.0% |
| Wintrust Financial Corp(WTFC) | Common Stock | 97650W108 | $321 | 3,539 | 0.0% |
| Vaneck LOW Carbon ETF(SMOG) | ETF/Closed End | 92189F502 | $327 | 2,043 | 0.0% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $327 | 3,213 | 0.0% |
| Hawaiian Elec Inds Inc(HE) | Common Stock | 419870100 | $327 | 7,868 | 0.0% |
| Spdr Rusl Momentum ETF(ONEO) | ETF/Closed End | 78468R762 | $327 | 3,077 | 0.0% |
| Northwestern Corp New(NWE) | Common Stock | 668074305 | $328 | 5,736 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $328 | 4,217 | 0.0% |
| Territorial Bancorp Inc | Common Stock | 88145X108 | $329 | 13,028 | 0.0% |
| Doubleline Opportunistic(DBL) | ETF/Closed End- | 258623107 | $329 | 17,151 | 0.0% |
| Vngrd SP SM VAL 600 ETF(VIOV) | ETF/Closed End | 921932778 | $331 | 1,832 | 0.0% |
| Shoals Techs GRP Inc A(SHLS) | Common Stock | 82489W107 | $331 | 13,603 | 0.0% |
| Vector Group LTD(VGREUR) | Common Stock | 92240M108 | $332 | 28,912 | 0.0% |
| Oramed Pharms Inc New(ORMP) | Common Stock | 68403P203 | $332 | 23,260 | 0.0% |
| Pennymac Finl Svcs New(PFSI) | Common Stock | 70932M107 | $333 | 4,779 | 0.0% |
| Travel Leisure Co(TNL) | Common Stock | 894164102 | $333 | 6,018 | 0.0% |
| Vaneck BDC Incm ETF(BIZD) | ETF/Closed End | 92189F411 | $336 | 19,530 | 0.0% |
| FT Indxx GLB NAT RES ETF(FTRI) | ETF/Closed End | 33734X838 | $336 | 24,224 | 0.0% |
| Safety Insurance Group(SAFT) | Common Stock | 78648T100 | $337 | 3,967 | 0.0% |
| Sylvamo Corp(SLVM) | Common Stock | 871332102 | $338 | 12,128 | 0.0% |
| Duffphelps Util Infra(DPG) | ETF/Closed End | 26433C105 | $338 | 23,406 | 0.0% |
| Codiagnostics Inc(CODXGBP) | Common Stock | 189763105 | $339 | 37,970 | 0.0% |
| Premier Inc A(PINC) | Common Stock | 74051N102 | $340 | 8,249 | 0.0% |