Q3 2021 Holdings
Filed 2021-11-10 | 1736 holdings | $304.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $220 | 2,216 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $221 | 1,985 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $221 | 354 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $223 | 3,763 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $225 | 702 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $228 | 842 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $229 | 1,210 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $229 | 3,043 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $231 | 6,508 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $231 | 4,521 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $231 | 13,079 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $232 | 1,314 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $232 | 24,081 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $233 | 6,266 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $233 | 1,478 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $233 | 7,351 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $234 | 1,580 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $235 | 9,757 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $236 | 3,501 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $237 | 3,485 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $239 | 2,300 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $240 | 2,771 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $240 | 1,256 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $242 | 925 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $243 | 2,637 | 0.0% |
| Cree Inc | COM | 225447101 | $243 | 3,010 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $244 | 4,803 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $244 | 1,488 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $244 | 954 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $245 | 7,634 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $246 | 6,273 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $247 | 2,628 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $248 | 4,540 | 0.0% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $249 | 2,484 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $250 | 7,177 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $250 | 2,210 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $250 | 3,422 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $252 | 8,358 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $257 | 1,451 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $258 | 10,316 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $259 | 4,310 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $260 | 5,178 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $260 | 1,026 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $260 | 7,754 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $260 | 13,771 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $262 | 4,003 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $262 | 6,742 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $263 | 2,474 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $263 | 24,159 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $265 | 2,421 | 0.0% |