Q4 2021 Holdings
Filed 2022-03-07 | 1345 holdings | $279.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exact Sciences Corp(EXAS) | OM | 30063P105 | $237 | 3,041 | 0.0% |
| Schwab Strategic TR(SCHM) | S MID-CAP ETF | 808524508 | $239 | 2,973 | 0.0% |
| Berry Global Group Inc(BERYEUR) | OM | 08579W103 | $241 | 3,262 | 0.0% |
| PG&E Corp(PCG) | OM | 69331C108 | $243 | 20,030 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | OM CL A | 09257W100 | $243 | 7,949 | 0.0% |
| Goldman Sachs ETF TR(GEM) | CTIVEBETA EME | 381430206 | $244 | 6,605 | 0.0% |
| Cognex Corp(CGNX) | OM | 192422103 | $244 | 3,136 | 0.0% |
| Nushares ETF TR(NULG) | UVEEN ESG LRGCP | 67092P201 | $244 | 3,556 | 0.0% |
| SPS Comm Inc(SPSC) | OM | 78463M107 | $245 | 1,722 | 0.0% |
| Iqvia Hldgs Inc(IQV) | OM | 46266C105 | $245 | 869 | 0.0% |
| Ishares TR(ILTB) | ORE LT USDB ETF | 464289479 | $246 | 3,405 | 0.0% |
| Wisdomtree TR(DFE) | UROPE SMCP DV | 97717W869 | $247 | 3,315 | 0.0% |
| Marriott Intl Inc New(MAR) | L A | 571903202 | $248 | 1,501 | 0.0% |
| Telus Corporation(TU) | OM | 87971M103 | $249 | 10,571 | 0.0% |
| Helmerich & Payne Inc(HP) | OM | 423452101 | $249 | 10,496 | 0.0% |
| Expedia Group Inc(EXPE) | OM NEW | 30212P303 | $250 | 1,381 | 0.0% |
| First TR Exchng Traded FD VI(MMLG) | LT MNGD LRG GRW | 33740F789 | $250 | 9,200 | 0.0% |
| Istar Inc | OM | 45031U101 | $252 | 9,745 | 0.0% |
| National Instrs Corp | OM | 636518102 | $252 | 5,766 | 0.0% |
| Warner Music Group Corp(WMG) | OM CL A | 934550203 | $252 | 5,847 | 0.0% |
| Tekla Healthcare Invs(HQH) | H BEN INT | 87911J103 | $253 | 10,647 | 0.0% |
| State STR Corp(STT) | OM | 857477103 | $253 | 2,718 | 0.0% |
| Dell Technologies Inc(DELL) | L C | 24703L202 | $254 | 4,525 | 0.0% |
| Invesco Exch TRD SLF IDX FD | ULSHS 2022 MUNI | 46138J551 | $255 | 10,025 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | OM | 388689101 | $255 | 13,086 | 0.0% |
| Spdr SER TR(XOP) | &P OILGAS EXP | 78468R556 | $256 | 2,668 | 0.0% |
| ITT Inc(ITT) | OM | 45073V108 | $257 | 2,519 | 0.0% |
| Ishares TR(IUSG) | ORE S&P US GWT | 464287671 | $257 | 2,219 | 0.0% |
| Celanese Corp del(CE) | OM | 150870103 | $257 | 1,526 | 0.0% |
| Siriuspoint LTD(SPNT) | OM | G8192H106 | $257 | 31,607 | 0.0% |
| Western Alliance Bancorp(WAL) | OM | 957638109 | $257 | 2,389 | 0.0% |
| Nushares ETF TR(NULV) | UVEEN ESG LRGVL | 67092P300 | $258 | 6,626 | 0.0% |
| Mastec Inc(MTZ) | OM | 576323109 | $258 | 2,794 | 0.0% |
| Ferrari N V(RACE) | OM | N3167Y103 | $259 | 1,000 | 0.0% |
| East RES Acquisition Co | NIT 07/01/2027 | 274681204 | $259 | 25,081 | 0.0% |
| Winnebago Inds Inc(WGO) | OM | 974637100 | $262 | 3,500 | 0.0% |
| Central Secs Corp(CET) | OM | 155123102 | $262 | 5,875 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | OM | 695263103 | $262 | 5,811 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | &P500 HDL VOL | 46138E362 | $262 | 5,787 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | L A | 499049104 | $263 | 4,312 | 0.0% |
| Revolve Group Inc(RVLV) | L A | 76156B107 | $265 | 4,731 | 0.0% |
| MFS Inter Income TR(MIN) | H BEN INT | 55273C107 | $267 | 74,305 | 0.0% |
| Spdr SER TR(BWX) | LOOMBERG INTL T | 78464A516 | $267 | 9,449 | 0.0% |
| Village Farms Intl Inc(VFF) | OM | 92707Y108 | $269 | 41,900 | 0.0% |
| Store Cap Corp(S76) | OM | 862121100 | $269 | 7,808 | 0.0% |
| Hexcel Corp New(HXL) | OM | 428291108 | $270 | 5,211 | 0.0% |
| Ishares TR(IBDT) | BDS DEC28 ETF | 46435U515 | $271 | 9,595 | 0.0% |
| Medical Pptys Trust Inc(MPT) | OM | 58463J304 | $271 | 11,489 | 0.0% |
| Semtech Corp(SMTC) | OM | 816850101 | $271 | 3,045 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | OM | 34964C106 | $272 | 2,541 | 0.0% |