Q4 2021 Holdings
Filed 2022-02-14 | 2012 holdings | $421.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Borgwarner Inc(BWA) | COM | 099724106 | $441 | 9,781 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $442 | 10,467 | 0.0% |
| J P Morgan Exchange-Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $443 | 8,178 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $446 | 3,250 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $447 | 2,451 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $447 | 4,731 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $447 | 25,055 | 0.0% |
| Quidel Corp | COM | 74838J101 | $448 | 3,317 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $449 | 3,213 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $449 | 2,403 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $450 | 4,090 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $451 | 21,473 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $451 | 4,731 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $454 | 2,100 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $454 | 2,753 | 0.0% |
| Pimco New York MUN Income FD | COM | 72201E105 | $455 | 48,920 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $455 | 6,453 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $456 | 13,958 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $456 | 3,819 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $456 | 1,388 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $457 | 12,214 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $460 | 4,998 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $461 | 5,214 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $461 | 3,029 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $462 | 21,828 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $464 | 19,967 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $464 | 5,215 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $465 | 7,128 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $466 | 50,875 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $466 | 18,088 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $467 | 4,588 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $467 | 1,664 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $469 | 17,734 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $469 | 4,629 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $469 | 1,984 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $470 | 4,059 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $471 | 15,284 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $471 | 2,105 | 0.0% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $472 | 19,003 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $473 | 18,253 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $473 | 110,710 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $474 | 6,654 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $475 | 15,606 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $476 | 8,816 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $478 | 6,478 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $478 | 11,033 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $480 | 29,985 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $481 | 22,501 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $481 | 5,729 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $482 | 17,527 | 0.0% |