Q4 2021 Holdings
Filed 2022-02-14 | 8217 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $287 | 8,882 | 0.0% |
| Norwood Finl Corp(NWFL) | COM | 669549107 | $288 | 11,068 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $290 | 8,495 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $290 | 8,729 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $292 | 2,936 | 0.0% |
| China Petroleum & Chemical C | SPON ADR H SHS | 16941R108 | $292 | 6,269 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $292 | 4,280 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $292 | 13,915 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $292 | 18,944 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $293 | 11,058 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $293 | 6,872 | 0.0% |
| Mid-Southern Bancorp Inc | COM | 59548Q107 | $294 | 19,588 | 0.0% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $295 | 15,134 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $295 | 1,865 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $295 | 4,387 | 0.0% |
| China Southern Airlines Co L | SPON ADR CL H | 169409109 | $295 | 9,940 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $296 | 9,270 | 0.0% |
| Ishares TR | MSCI GERMNY ETF | 46429B465 | $296 | 3,734 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $297 | 1,817 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $297 | 7,021 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $298 | 3,561 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $298 | 37,201 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $298 | 6,230 | 0.0% |
| Spdr SER TR(XHS) | HLTH CARE SVCS | 78464A573 | $298 | 2,807 | 0.0% |
| First TR Exch TRD Alphdx FD(FDTS) | EX US SML CP | 33737J406 | $299 | 6,552 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $299 | 6,129 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $300 | 16,120 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $301 | 23,566 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $301 | 109,087 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $301 | 4,013 | 0.0% |
| Invesco Exch Traded FD TR II(KBWR) | KBW REGL BKG | 46138E578 | $301 | 4,775 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $302 | 8,173 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $303 | 14,065 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $303 | 5,113 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $303 | 4,467 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $303 | 7,100 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $304 | 9,665 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $304 | 3,582 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $305 | 57,184 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $306 | 20,721 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $307 | 11,266 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $307 | 14,037 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $308 | 18,590 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $308 | 1,709 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $308 | 135,200 | 0.0% |
| Principal Exchange-Traded FD | PRIN HLTHCRE INV | 74255Y409 | $311 | 6,581 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $311 | 39,750 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $311 | 5,585 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $312 | 3,570 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $312 | 19,831 | 0.0% |