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 |
|---|---|---|---|---|---|
| Bio-Techne Corp(TECH) | COM | 09073M104 | $474 | 917 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $475 | 18,271 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $476 | 17,828 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $476 | 7,027 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $477 | 19,275 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $478 | 178,855 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $479 | 4,213 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $480 | 12,218 | 0.0% |
| Source Cap Inc | COM | 836144105 | $480 | 11,101 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $480 | 9,529 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $482 | 19,446 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $483 | 9,450 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $483 | 30,920 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $483 | 6,917 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $483 | 9,464 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $485 | 27,217 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $485 | 6,805 | 0.0% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $486 | 4,242 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $486 | 13,975 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $488 | 42,226 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $489 | 2,839 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $490 | 4,890 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $493 | 56,447 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $495 | 1,181 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $497 | 5,829 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $497 | 20,393 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $497 | 1,562 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $502 | 30,811 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $503 | 22,658 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $504 | 13,660 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $505 | 31,342 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $506 | 12,667 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $506 | 9,114 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $508 | 34,216 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $508 | 6,228 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $509 | 9,897 | 0.0% |
| First TR Ftse Epra / Nareit(DTRE) | COM | 33736N101 | $510 | 9,384 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $511 | 9,686 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $513 | 3,202 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $513 | 50,242 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $515 | 20,557 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $515 | 24,508 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $515 | 59,924 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $515 | 11,568 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $516 | 5,071 | 0.0% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $517 | 9,993 | 0.0% |
| Invesco Exch Traded FD TR II | FTSE INTL LOW | 46138E768 | $519 | 17,566 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $522 | 11,071 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $526 | 10,261 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $528 | 4,925 | 0.0% |