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 |
|---|---|---|---|---|---|
| Columbia Sportswear Co(COLM) | COM | 198516106 | $4.6K | 46,827 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $4.6K | 43,800 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $4.6K | 18,706 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $4.6K | 280,547 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.6K | 50,810 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $4.6K | 10,482 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $4.6K | 327,134 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.6K | 33,376 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.6K | 28,936 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.6K | 71,716 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $4.6K | 62,888 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.6K | 65,731 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $4.6K | 107,241 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $4.6K | 32,625 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $4.7K | 187,323 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.7K | 120,016 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $4.7K | 75,831 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.7K | 59,346 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.7K | 75,868 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $4.7K | 111,314 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $4.7K | 91,460 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $4.7K | 59,921 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.7K | 18,648 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $4.7K | 99,299 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $4.7K | 128,261 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $4.7K | 356,953 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $4.8K | 135,491 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.8K | 129,440 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.8K | 26,115 | 0.0% |
| Victory Portfolios II | VCSHS US DISCVRY | 92647N774 | $4.8K | 74,504 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $4.8K | 60,210 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $4.8K | 34,924 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.8K | 78,827 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $4.8K | 125,052 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.8K | 127,783 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $4.8K | 106,198 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.8K | 35,402 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.8K | 54,391 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $4.9K | 67,317 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $4.9K | 15,085 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $4.9K | 324,948 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $4.9K | 31,876 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $4.9K | 244,449 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.9K | 109,624 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.9K | 13,410 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $5.0K | 54,179 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $5.0K | 42,195 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $5.0K | 75,325 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.0K | 68,206 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.0K | 33,217 | 0.0% |