Q4 2021 Holdings
Filed 2022-02-11 | 659 holdings | $188.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mustang BIO Inc | COM | 62818Q104 | $17 | 10,000 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $36 | 15,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $58 | 50,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $61 | 15,005 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $85 | 32,000 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $142 | 10,958 | 0.0% |
| Skillz Inc | COM | 83067L109 | $167 | 22,490 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $179 | 11,333 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $202 | 3,378 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $203 | 1,940 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $204 | 3,350 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $204 | 2,250 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $204 | 1,219 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $206 | 998 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $210 | 3,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $212 | 5,429 | 0.0% |
| SPX Corp | COM | 784635104 | $212 | 3,549 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $212 | 3,184 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $214 | 1,688 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $214 | 4,534 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $215 | 415 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $216 | 2,433 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $217 | 1,032 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $217 | 3,624 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $219 | 8,903 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $221 | 2,560 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $222 | 420 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $224 | 1,063 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $226 | 1,690 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $227 | 1,110 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $229 | 2,065 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $229 | 1,406 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $230 | 2,527 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $230 | 1,110 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $230 | 7,566 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $232 | 2,490 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $235 | 16,805 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $235 | 7,035 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $235 | 2,805 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $235 | 9,997 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $239 | 4,598 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $243 | 4,446 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $246 | 14,315 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $249 | 2,996 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $249 | 1,013 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $251 | 3,503 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $252 | 3,015 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $253 | 6,929 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $253 | 2,845 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $253 | 5,250 | 0.0% |