Q4 2021 Holdings
Filed 2022-02-14 | 8217 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC) | COM | 56501R106 | $789 | 41,400 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $789 | 14,204 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $790 | 19,518 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $790 | 70,370 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $791 | 106,422 | 0.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $792 | 8,811 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $794 | 29,424 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $796 | 44,757 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $796 | 30,126 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $798 | 76,970 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $799 | 18,964 | 0.0% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $800 | 16,960 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $801 | 3,814 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $803 | 25,387 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $804 | 12,174 | 0.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $806 | 17,299 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $808 | 16,563 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $809 | 66,396 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $809 | 33,947 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $810 | 19,830 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $812 | 8,697 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $815 | 6,986 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $816 | 20,762 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $817 | 7,544 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $817 | 3,648 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $817 | 84,120 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $818 | 55,221 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $823 | 13,278 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $825 | 17,251 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $825 | 17,440 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $825 | 76,857 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $826 | 9,233 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $828 | 16,694 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $829 | 64,478 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $829 | 8,187 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $830 | 24,717 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $831 | 10,268 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $832 | 13,879 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $833 | 115,912 | 0.0% |
| Neogames S A | SHS | L6673X107 | $834 | 30,034 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $835 | 12,895 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $836 | 17,113 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $836 | 9,623 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $837 | 34,949 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $839 | 71,668 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $839 | 83,732 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $840 | 3,641 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $840 | 25,023 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $846 | 3,099 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $848 | 30,180 | 0.0% |