Q4 2021 Holdings
Filed 2022-02-08 | 3326 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phreesia Inc(PHR) | COM | 71944F106 | $291 | 6,980 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $291 | 1,300 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $291 | 57,268 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $292 | 4,653 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $292 | 6,333 | 0.0% |
| Hartford FDS Exchange Traded(TRPA) | SHRT DURTN ETF | 41653L602 | $292 | 7,210 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $293 | 3,482 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $293 | 17,759 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $293 | 2,406 | 0.0% |
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $294 | 18,609 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $294 | 2,162 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $294 | 56,597 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $295 | 4,810 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $295 | 9,994 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $295 | 4,916 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $296 | 5,303 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $296 | 1,287 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $297 | 12,727 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $297 | 17,661 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $297 | 2,875 | 0.0% |
| PAE Inc | COM CL A | 69290Y109 | $297 | 29,878 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838X102 | $298 | 51,143 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $298 | 15,683 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $298 | 5,046 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $299 | 26,656 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $299 | 19,340 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $300 | 7,991 | 0.0% |
| First TR Exchng Traded FD VI(FCEF) | CEF INCM OPPTY | 33740F409 | $300 | 11,716 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $301 | 3,637 | 0.0% |
| Western Asset High Income FD(HIX) | COM | 95766J102 | $301 | 42,035 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $303 | 15,542 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $303 | 52,900 | 0.0% |
| AIR Inds Group(AIRIEUR) | COM NEW | 00912N205 | $304 | 334,831 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $304 | 31,694 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $304 | 3,520 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $305 | 5,436 | 0.0% |
| BNY Mellon ETF Trust(BKMC) | US MDCP CORE EQT | 09661T206 | $306 | 3,228 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $307 | 20,236 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $308 | 11,293 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $308 | 3,257 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $308 | 22,932 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $309 | 11,485 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $311 | 5,646 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $312 | 3,712 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $313 | 2,271 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $313 | 9,376 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $313 | 11,058 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $315 | 20,733 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $316 | 19,134 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $316 | 49,402 | 0.0% |