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 |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.8K | 102,685 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.8K | 148,551 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $1.8K | 62,864 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.8K | 31,432 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.8K | 45,191 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.8K | 23,141 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.8K | 34,036 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.8K | 10,634 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $1.8K | 69,372 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.8K | 40,577 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.8K | 17,173 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.8K | 41,097 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.8K | 14,787 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $1.8K | 74,493 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.8K | 26,448 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $1.8K | 30,804 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.8K | 36,733 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $1.8K | 77,512 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.8K | 56,714 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.8K | 61,165 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.8K | 50,924 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.8K | 5,486 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.9K | 74,837 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.9K | 12,722 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.9K | 93,992 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $1.9K | 36,074 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.9K | 14,311 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.9K | 37,055 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.9K | 28,043 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.9K | 86,715 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.9K | 23,072 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.9K | 60,876 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $1.9K | 24,109 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.9K | 9,867 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $1.9K | 167,637 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.9K | 63,000 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.9K | 76,471 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $1.9K | 82,620 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.9K | 103,381 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.9K | 31,144 | 0.0% |
| Ncino Inc | COM | 63947U107 | $1.9K | 34,428 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.9K | 26,168 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.9K | 59,003 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.9K | 19,285 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.9K | 27,913 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $1.9K | 65,000 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.9K | 13,649 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $1.9K | 122,173 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $1.9K | 61,695 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.9K | 184,201 | 0.0% |