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 |
|---|---|---|---|---|---|
| United Fire Group Inc(UFCS) | COM | 910340108 | $407 | 17,554 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $407 | $9,007 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $410 | 4,276 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $410 | 20,320 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $415 | $3,256 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $416 | 10,326 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $417 | $18,712 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $418 | 7,934 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $418 | 1,663 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $418 | 45,735 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $419 | 34,369 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $423 | 7,001 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $425 | $8,851 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $431 | 17,044 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $435 | 6,222 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $435 | 10,663 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $436 | 26,559 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $436 | $17,167 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $438 | 6,496 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $439 | 58,668 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $440 | $4,762 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $444 | $18,357 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $444 | 22,873 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $446 | 67,612 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $447 | $8,555 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $448 | 16,486 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $449 | 212,732 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $449 | 10,125 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $453 | $8,319 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $454 | $6,425 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $454 | 25,423 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $456 | 41,628 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $459 | 1,677 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $460 | 77,369 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $462 | $11,719 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $462 | 5,580 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $466 | $17,885 | 0.0% |
| Delaware IVY High Income OPP | COM | 246107106 | $466 | 33,486 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $467 | $6,155 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $468 | 17,948 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $469 | 15,374 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $471 | 9,248 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $471 | $8,622 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $471 | 17,911 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $474 | 51,298 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $474 | 27,971 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $474 | 10,508 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $475 | $11,766 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $476 | 49,000 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $478 | 21,631 | 0.0% |