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 |
|---|---|---|---|---|---|
| American Well Corp | CL A | 03044L105 | $481 | 79,610 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $482 | 3,198 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $485 | 16,115 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $486 | $11,412 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $490 | 5,944 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $493 | 19,327 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $494 | 493,333 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $495 | $5,540 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $502 | 5,742 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $505 | $13,906 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $505 | $8,299 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $505 | 11,374 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $508 | 21,441 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $509 | 58,625 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $509 | 8,807 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $510 | 14,084 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $511 | 6,304 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $513 | $16,709 | 0.0% |
| Voya Asia PAC High DIV EQT I(IAE) | COM | 92912J102 | $515 | 63,530 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $517 | 5,464 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $520 | 22,222 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $521 | 24,481 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $527 | $20,098 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $530 | 7,254 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $530 | $1,359 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $531 | 5,978 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $534 | 35,768 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $535 | $19,290 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $537 | 59,303 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $542 | 20,548 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $542 | 11,300 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $542 | 88,583 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $543 | 17,339 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $543 | 29,927 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $544 | 6,507 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $544 | 11,289 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $544 | $12,979 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $545 | 39,688 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $549 | 13,298 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $549 | $2,797 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $551 | 4,046 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $551 | 14,645 | 0.0% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $552 | $11,455 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $552 | 33,468 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $554 | 42,105 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $557 | 14,248 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $562 | 10,608 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $562 | 13,433 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $563 | 13,687 | 0.0% |
| Nikola Corp | COM | 654110105 | $564 | 57,151 | 0.0% |