Q4 2021 Holdings
Filed 2022-02-09 | 2759 holdings | $87.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $101 | 1,960 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $101 | 4,017 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $102 | 142 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $102 | 1,509 | 0.0% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $102 | 1,810 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $102 | 11,990 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $102 | 29,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $103 | 1,546 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $103 | 1,008 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $103 | 2,984 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $104 | 2,581 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $104 | 249 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $104 | 1,474 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $104 | 17,718 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $104 | 5,841 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $104 | 2,268 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $105 | 4,211 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $105 | 463 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $105 | 1,894 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $105 | 1,445 | 0.0% |
| Invesco Exchange Traded FD T(PEZ) | DWA CYCLICALS | 46137V803 | $105 | 1,150 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $105 | 1,079 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $105 | 4,842 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $106 | 2,640 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $106 | 1,716 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $106 | 3,169 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $106 | 704 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $106 | 919 | 0.0% |
| Skillz Inc | COM | 83067L109 | $107 | 14,475 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $107 | 652 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $107 | 1,013 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $107 | 2,586 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $108 | 1,662 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $109 | 1,000 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $109 | 2,187 | 0.0% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $110 | 1,363 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $110 | 9,027 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $110 | 1,085 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $110 | 5,649 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $110 | 1,103 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $110 | 5,256 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $111 | 2,836 | 0.0% |
| Nuveen PFD Income Term FD(XJPIX) | COM | 67075A106 | $111 | 4,304 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $111 | 1,978 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $112 | 1,594 | 0.0% |
| Church Dwight Inc(CHD) | COM | 171340102 | $112 | 1,094 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $112 | 4,800 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $113 | 1,834 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $113 | 4,640 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $113 | 2,741 | 0.0% |