Q4 2021 Holdings
Filed 2022-01-27 | 2360 holdings | $726.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MDU Resources Group(MDU) | Common Stock | 552690109 | $1.1K | 36,645 | 0.0% |
| MKS Instruments Inc(MKSI) | Common Stock | 55306N104 | $1.1K | 6,518 | 0.0% |
| Service Corp Intl(SCI) | Common Stock | 817565104 | $1.1K | 16,065 | 0.0% |
| Cannae Hldgs Inc(CNNE) | Common Stock | 13765N107 | $1.1K | 32,668 | 0.0% |
| Oaktree Specialty Lendng | Common Stock | 67401P108 | $1.2K | 154,196 | 0.0% |
| Atlantic UN Bkshs Corp(AUB) | Common Stock | 04911A107 | $1.2K | 30,959 | 0.0% |
| Asgn Inc(ASGN) | Common Stock | 00191U102 | $1.2K | 9,394 | 0.0% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $1.2K | 5,538 | 0.0% |
| Godaddy Inc A(GDDY) | Common Stock | 380237107 | $1.2K | 13,669 | 0.0% |
| Inmune BIO Inc(INMB) | Common Stock | 45782T105 | $1.2K | 113,914 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | Common Stock | 37637Q105 | $1.2K | 20,512 | 0.0% |
| Wash RL EST Invt TR SBI(ELME) | REIT | 939653101 | $1.2K | 45,064 | 0.0% |
| Western Infltn LKD Incm(XWIAX) | ETF/Closed End- | 95766Q106 | $1.2K | 88,125 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $1.2K | 28,018 | 0.0% |
| OAK Street Health Inc(OSH3EUR) | Common Stock | 67181A107 | $1.2K | 35,386 | 0.0% |
| Ishs Glbl Comm Svcs ETF(IXP) | ETF/Closed End | 464287275 | $1.2K | 14,277 | 0.0% |
| Lucid Group Inc(CCIVGBP) | Common Stock | 549498103 | $1.2K | 30,882 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $1.2K | 11,037 | 0.0% |
| FT Cboe Vest US Eqty ETF(DAUG) | ETF/Closed End | 33740F854 | $1.2K | 33,328 | 0.0% |
| Schwab Intl EQ ETF(SCHF) | ETF/Closed End | 808524805 | $1.2K | 30,496 | 0.0% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $1.2K | 16,844 | 0.0% |
| Nexstar Media GRP Inc A(NXST) | Common Stock | 65336K103 | $1.2K | 7,900 | 0.0% |
| Donnelley Finl Sltns Inc(DFIN) | Common Stock | 25787G100 | $1.2K | 25,376 | 0.0% |
| Ouster Inc A | Common Stock | 68989M103 | $1.2K | 230,091 | 0.0% |
| Suro Capital Corp(SSSS) | Common Stock | 86887Q109 | $1.2K | 92,379 | 0.0% |
| Ishr Hdgd Msci Eafe ETF(HEFA) | ETF/Closed End | 46434V803 | $1.2K | 33,933 | 0.0% |
| VNG Mega Cap Index ETF(MGC) | ETF/Closed End | 921910873 | $1.2K | 7,143 | 0.0% |
| Ishs Core 15 USD BD ETF(ISTB) | ETF/Closed End- | 46432F859 | $1.2K | 23,860 | 0.0% |
| Owens Corning Inc New(OC) | Common Stock | 690742101 | $1.2K | 13,303 | 0.0% |
| EV TAX Advtg by Wrte OPP(ETV) | ETF/Closed End | 27828Y108 | $1.2K | 71,914 | 0.0% |
| UBS Group AG(UBS) | Common Stock | H42097107 | $1.2K | 67,416 | 0.0% |
| Ishs Mstr SM Cap VAL ETF(ISCV) | ETF/Closed End | 464288703 | $1.2K | 20,297 | 0.0% |
| Reliance Steel Alum Co(RS) | Common Stock | 759509102 | $1.2K | 7,456 | 0.0% |
| Pimco Intrm MUN BD ETF(MUNI) | ETF/Closed End- | 72201R866 | $1.2K | 21,615 | 0.0% |
| Sunopta Inc(STKL) | Common Stock | 8676EP108 | $1.2K | 176,708 | 0.0% |
| Schwab US BRD MKT ETF(SCHB) | ETF/Closed End | 808524102 | $1.2K | 10,901 | 0.0% |
| Schwab US Lgcp ETF(SCHX) | ETF/Closed End | 808524201 | $1.2K | 10,843 | 0.0% |
| INV Russ 1000 ETF(EQAL) | ETF/Closed End | 46138E420 | $1.2K | 26,061 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $1.2K | 32,177 | 0.0% |
| Vngrd Cnsmr Staples ETF(VDC) | ETF/Closed End | 92204A207 | $1.2K | 6,192 | 0.0% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $1.2K | 12,355 | 0.0% |
| Dish Network Corp A(DISH) | Common Stock | 25470M109 | $1.2K | 38,382 | 0.0% |
| FT Rvrfront DYN DEV ETF(RFDI) | ETF/Closed End | 33739P608 | $1.2K | 17,081 | 0.0% |
| Ubiquiti Inc(UI) | Common Stock | 90353W103 | $1.3K | 4,082 | 0.0% |
| Nuvasive Inc(NUVAGBP) | Common Stock | 670704105 | $1.3K | 23,898 | 0.0% |
| Hannon Armstrong Sustain(HASI) | Common Stock | 41068X100 | $1.3K | 23,769 | 0.0% |
| Janus Henderson AAA ETF(JAAA) | Common Stock | 47103U845 | $1.3K | 25,092 | 0.0% |
| Nokia Corp Spon ADR(NOK) | Common Stock | 654902204 | $1.3K | 203,639 | 0.0% |
| Innovatr US Eqty BUF ETF(BDEC) | ETF/Closed End | 45782C557 | $1.3K | 36,143 | 0.0% |
| Gorman Rupp Co(GRC) | Common Stock | 383082104 | $1.3K | 28,715 | 0.0% |