Q4 2021 Holdings
Filed 2022-02-16 | 4303 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $1.1K | $21,659 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.1K | 64,457 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $1.1K | 60,661 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.1K | 26,162 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $1.1K | 7,533 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.1K | 58,346 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.1K | 24,657 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.1K | 15,374 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.1K | 36,095 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.1K | $21,566 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.1K | $42,014 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.1K | 11,100 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.1K | 48,526 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.1K | 46,309 | 0.0% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $1.1K | $19,521 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $1.1K | 47,788 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.1K | 32,043 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.1K | 58,084 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1K | 12,559 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.1K | 14,642 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.1K | 37,797 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.1K | 26,267 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.1K | 20,025 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.1K | 41,782 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.1K | $7,952 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.1K | 38,744 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.1K | 16,183 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.1K | 35,079 | 0.0% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $1.1K | 52,958 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.1K | 46,540 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1K | $5,530 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.1K | $16,476 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.1K | 43,933 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.1K | 9,441 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.1K | 34,722 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.1K | 15,922 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 31,073 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.1K | 23,736 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.1K | $14,835 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.1K | 95,635 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1K | 7,239 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.1K | 87,238 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.1K | 54,649 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.1K | 39,599 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.1K | 30,476 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.1K | 11,144 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.1K | $7,863 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $1.1K | 58,544 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $1.1K | 65,429 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.1K | 304,309 | 0.0% |