Q3 2021 Holdings
Filed 2021-11-15 | 11984 holdings | $98.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FB Finl Corp(FBK) | COM | 30257X104 | $3 | 69 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $3 | 95 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $3 | 40 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $3 | 988 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $3 | 65 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $3 | 265 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $3 | 62 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $3 | 73 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $3 | 111 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $3 | 92 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $3 | 51 | 0.0% |
| Vedanta Limited | SPONSORED ADR | 92242Y100 | $3 | 194 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $3 | 109 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $3 | 1,170 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $3 | 75 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $3 | 100 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $3 | 54 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $3 | 221 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $3 | 500 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $3 | 266 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $3 | 100 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $3 | 167 | 0.0% |
| Invesco India Exchange-Trade(PIN) | INDIA ETF | 46137R109 | $3 | 108 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $3 | 40 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $3 | 2,000 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $3 | 59 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $3 | 166 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $3 | 183 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $3 | 283 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $3 | 425 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $3 | 431 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $3 | 852 | 0.0% |
| Urstadt Biddle Pptys Inc | COM | 917286106 | $3 | 191 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $3 | 232 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $3 | 200 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $3 | 154 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $3 | 600 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $3 | 199 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $3 | 199 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3 | 26 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $3 | 101 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $3 | 64 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $3 | 22 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $3 | 292 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $3 | 450 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $3 | 1,169 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $3 | 34 | 0.0% |
| 2U Inc | COM | 90214J101 | $3 | 99 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $3 | 197 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $3 | 23 | 0.0% |