Q4 2021 Holdings
Filed 2022-02-01 | 2691 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $25 | 1,221 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $25 | 269 | 0.0% |
| Broadcom Inc | 8% MCNV PFD SR A | 11135F200 | $25 | 12 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $25 | 1,130 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $25 | 1,000 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $25 | 918 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $25 | 400 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $25 | 1,628 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $25 | 372 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $25 | 354 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $25 | 518 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $26 | 151 | 0.0% |
| Invesco Exch Traded FD TR II(XRLV) | S&P 500 EX RAT | 46138E388 | $26 | 500 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $26 | 790 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $26 | 3,000 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $26 | 900 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $26 | 186 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $26 | 625 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $26 | 128 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $26 | 1,000 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $27 | 794 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $27 | 323 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $27 | 400 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $27 | 293 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $27 | 434 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $27 | 2,614 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $27 | 438 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $27 | 267 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $27 | 113 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $27 | 3,000 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $27 | 2,000 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $27 | 600 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $27 | 1,051 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $27 | 319 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $27 | 297 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $27 | 171 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $27 | 549 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $27 | 263 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $27 | 2,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $27 | 569 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $27 | 3,472 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $28 | 3,041 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $28 | 520 | 0.0% |
| Aberdeen Global Dynamic Divi(XAGDX) | COM | 00302M106 | $28 | 2,325 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838U108 | $28 | 5,411 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $28 | 1,169 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $28 | 573 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $28 | 594 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $28 | 365 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $28 | 196 | 0.0% |