Q4 2021 Holdings
Filed 2022-02-09 | 2669 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macy's Inc(M) | COMMON | 55616P104 | $241 | 9,203 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMMON | 45765U103 | $242 | 2,271 | 0.0% |
| Global X SP 500 VAL ETF(CATH) | COMMON | 37954Y889 | $242 | 4,105 | 0.0% |
| Ishares DJ U S Regl BKS(IAT) | COMMON | 464288778 | $243 | 3,935 | 0.0% |
| Landstar SYS Inc(LSTR) | COMMON | 515098101 | $244 | 1,365 | 0.0% |
| Aveo Pharmaceuticals Inc COM N(0HJQ) | COMMON | 053588307 | $244 | 52,129 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COMMON | 525558201 | $245 | 4,885 | 0.0% |
| INV DWA Hlthcare ETF(PTH) | COMMON | 46137V852 | $245 | 1,581 | 0.0% |
| Sprott Inc COM New(SII) | COMMON | 852066208 | $246 | 5,462 | 0.0% |
| Gamco GLD NAT Resinc TR(GGN) | COMMON | 36465A109 | $246 | 65,477 | 0.0% |
| Tapestry Inc(TPR) | COMMON | 876030107 | $247 | 6,083 | 0.0% |
| Calamos Dynamic Conv Inc(CCD) | COMMON | 12811V105 | $247 | 7,837 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COMMON | 24703L202 | $247 | 4,391 | 0.0% |
| Unumprovident Corp(UNM) | COMMON | 91529Y106 | $248 | 10,099 | 0.0% |
| Transdigm Group Inc COM(TDG) | COMMON | 893641100 | $248 | 390 | 0.0% |
| TAL ED Group(TAL) | FOREIGN | 874080104 | $249 | 63,382 | 0.0% |
| Digitalbridge GRP Inc A(CLNSEUR) | COMMON | 25401T108 | $250 | 30,000 | 0.0% |
| Simulations Plus Inc(SLP) | COMMON | 829214105 | $250 | 5,294 | 0.0% |
| Barnes Group Inc(BUSD) | COMMON | 067806109 | $251 | 5,393 | 0.0% |
| Targa RES Corp(TRGP) | COMMON | 87612G101 | $251 | 4,802 | 0.0% |
| Ishs Ibds DEC 22 MUN ETF | COMMON | 46435G755 | $251 | 9,634 | 0.0% |
| Chimera Invt Corp New | COMMON | 16934Q208 | $252 | 16,717 | 0.0% |
| First Northwest Bancorp(FNWB) | COMMON | 335834107 | $253 | 12,500 | 0.0% |
| MGE Energy Inc(MGEE) | COMMON | 55277P104 | $254 | 3,089 | 0.0% |
| INV Exchg Ftse Rafi ETF(PDN) | COMMON | 46138E735 | $256 | 6,957 | 0.0% |
| Trimas Corp New(TRS) | COMMON | 896215209 | $257 | 6,953 | 0.0% |
| Hewlett Packard(HPE) | COMMON | 42824C109 | $257 | 16,295 | 0.0% |
| Idacorp Inc(IDA) | COMMON | 451107106 | $257 | 2,264 | 0.0% |
| 10X Genomics Inc A(TXG) | COMMON | 88025U109 | $258 | 1,732 | 0.0% |
| Schwab Emrg Mkts LRG ETF(FNDA) | COMMON | 808524763 | $258 | 4,624 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | COMMON | 78463X202 | $259 | 5,551 | 0.0% |
| Associated Bancorp(ASB) | COMMON | 045487105 | $259 | 11,471 | 0.0% |
| Summit Financial Group | COMMON | 86606G101 | $261 | 9,500 | 0.0% |
| Morningstar Inc COM(MORN) | COMMON | 617700109 | $263 | 768 | 0.0% |
| Nuveen Eqty Premium Fund(XBXMX) | COMMON | 6706ER101 | $263 | 17,976 | 0.0% |
| Gabelli Equity TR Inc COM(GAB) | COMMON | 362397101 | $263 | 36,502 | 0.0% |
| Nuveen Credit Strategies Incom(XJQCX) | COMMON | 67073D102 | $265 | 40,831 | 0.0% |
| Editas Medicine Inc(EDIT) | COMMON | 28106W103 | $265 | 9,963 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COMMON | 82968B103 | $266 | 41,819 | 0.0% |
| Horace Mann Educators CP New(HMN) | COMMON | 440327104 | $266 | 6,865 | 0.0% |
| Virtus EQ CV Incm FD(XNIEX) | COMMON | 92841M101 | $267 | 8,871 | 0.0% |
| SPX Flow Inc | COMMON | 78469X107 | $267 | 3,081 | 0.0% |
| Exch Emqq Emrg Mkts ETF(EMQQ) | COMMON | 301505889 | $267 | 6,214 | 0.0% |
| Telefonica Brasil SA New ADR(VIV) | COMMON | 87936R205 | $268 | 30,940 | 0.0% |
| First BUS Finl Svcs WI(FBIZ) | COMMON | 319390100 | $270 | 9,240 | 0.0% |
| Sequans Communications SA Spon | COMMON | 817323207 | $272 | 57,319 | 0.0% |
| Matador Resources Co(MTDR) | COMMON | 576485205 | $272 | 7,357 | 0.0% |
| Stoneco LTD COM CL A(STNE) | FOREIGN | G85158106 | $272 | 16,141 | 0.0% |
| BlackRock SCI Tech TR(BST) | COMMON | 09258G104 | $273 | 5,466 | 0.0% |
| Wayfair Inc(W) | COMMON | 94419L101 | $275 | 1,447 | 0.0% |