Q4 2021 Holdings
Filed 2022-01-14 | 2164 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $11.6K | 2,510 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $11.7K | 730 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $11.7K | 84 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $11.7K | 180 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $11.7K | 933 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $11.8K | 500 | 0.0% |
| Fidelity Covington Trust(FBCV) | BLUE CHIP VALUE | 316092345 | $11.8K | 400 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $11.8K | 10,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $11.8K | 24 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $11.8K | 398 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $11.9K | 348 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $11.9K | 405 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $11.9K | 400 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $11.9K | 177 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $12.0K | 400 | 0.0% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $12.0K | 337 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $12.0K | 1,800 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $12.1K | 45 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $12.2K | 150 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $12.2K | 1,642 | 0.0% |
| J P Morgan Exchange-Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $12.3K | 206 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $12.3K | 505 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $12.3K | 3,310 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | VEST US EQT DEP | 33740F672 | $12.3K | 373 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY GROWTH | 316092337 | $12.4K | 600 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $12.4K | 45 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12.5K | 150 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $12.6K | 645 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $12.6K | 1,100 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $12.6K | 136 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $12.7K | 500 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $12.7K | 210 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $12.7K | 58 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $12.7K | 504 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $12.7K | 1,278 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $12.8K | 100 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $12.9K | 232 | 0.0% |
| CRH PLC | ADR | 12626K203 | $13.1K | 248 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $13.1K | 425 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $13.2K | 1,200 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $13.2K | 30 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $13.2K | 76 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $13.3K | 200 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $13.4K | 287 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $13.4K | 1,400 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $13.5K | 26 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $13.6K | 380 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $13.7K | 300 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $13.8K | 304 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $13.8K | 125 | 0.0% |