Q4 2021 Holdings
Filed 2022-02-09 | 2669 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mohawk Inds Inc(MHK) | COMMON | 608190104 | $1.4K | 7,862 | 0.0% |
| Huntsman Corp COM(HUN) | COMMON | 447011107 | $1.4K | 41,112 | 0.0% |
| Helen of Troy LTD(HELE) | COMMON | G4388N106 | $1.4K | 5,879 | 0.0% |
| Ishares SP Global Clena(ICLN) | COMMON | 464288224 | $1.4K | 68,181 | 0.0% |
| SBA Communications Corp New CL(SBAC) | COMMON | 78410G104 | $1.4K | 3,723 | 0.0% |
| Schwab Strategic TR Emerging Mkts(SCHE) | COMMON | 808524706 | $1.5K | 49,026 | 0.0% |
| Arko Corp(ARKO) | COMMON | 041242108 | $1.5K | 166,305 | 0.0% |
| Assurant Inc(AIZ) | COMMON | 04621X108 | $1.5K | 9,369 | 0.0% |
| FT Europe Alphadx ETF(FEP) | COMMON | 33737J117 | $1.5K | 33,873 | 0.0% |
| Southern Copper Corporation(SCCO) | COMMON | 84265V105 | $1.5K | 23,823 | 0.0% |
| FT Mltcap GRW Alpha ETF(FAD) | COMMON | 33733F101 | $1.5K | 11,724 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COMMON | 25960R105 | $1.5K | 37,727 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON | 674599105 | $1.5K | 51,027 | 0.0% |
| Mercury GEN Corp New(MCY) | COMMON | 589400100 | $1.5K | 27,891 | 0.0% |
| Main Street(MAIN) | COMMON | 56035L104 | $1.5K | 33,006 | 0.0% |
| Mid Amer APT Cmntys Inc COM(MAA) | COMMON | 59522J103 | $1.5K | 6,468 | 0.0% |
| BNY Strat Muns(LEO) | COMMON | 05588W108 | $1.5K | 175,433 | 0.0% |
| Ishares LRG Grwth Index(ILCG) | COMMON | 464287119 | $1.5K | 20,772 | 0.0% |
| FT Mltcap VAL Alpha ETF(FAB) | COMMON | 33733C108 | $1.5K | 19,858 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COMMON | 553530106 | $1.5K | 17,813 | 0.0% |
| ASA Gold Precious Mtls(NVGLF) | COMMON | G3156P103 | $1.5K | 71,129 | 0.0% |
| Vulcan Matls Co(VMC) | COMMON | 929160109 | $1.5K | 7,230 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COMMON | 015857105 | $1.5K | 104,217 | 0.0% |
| Discovery Comms New C(DISCKUSD) | COMMON | 25470F302 | $1.5K | 66,053 | 0.0% |
| Ishs Msci China A ETF(CNYA) | COMMON | 46434V514 | $1.5K | 34,699 | 0.0% |
| Fortune Brands Home SEC Inc COM(FBIN) | COMMON | 34964C106 | $1.5K | 14,203 | 0.0% |
| National Instrs Corp | COMMON | 636518102 | $1.5K | 34,905 | 0.0% |
| Hologic Inc(HOLX) | COMMON | 436440101 | $1.5K | 19,919 | 0.0% |
| Championx Corp(APY1EUR) | COMMON | 15872M104 | $1.5K | 75,890 | 0.0% |
| Electrameccanica Vehs | COMMON | 284849205 | $1.5K | 674,828 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | COMMON | 744573106 | $1.5K | 23,088 | 0.0% |
| Home Bancshares(HOMB) | COMMON | 436893200 | $1.5K | 63,314 | 0.0% |
| Draftkings Inc A(DKNG1USD) | COMMON | 26142R104 | $1.5K | 56,370 | 0.0% |
| Flex RDY Access VAR ETF(RAVI) | COMMON | 33939L886 | $1.6K | 20,579 | 0.0% |
| Prsh CS 130 30 ETF(CSM) | COMMON | 74347R248 | $1.6K | 13,970 | 0.0% |
| Beauty Health Co A(SKIN) | COMMON | 88331L108 | $1.6K | 64,449 | 0.0% |
| Palantir Techs Inc A(PLTR) | COMMON | 69608A108 | $1.6K | 86,159 | 0.0% |
| Greif Corp Class A(GEF) | COMMON | 397624107 | $1.6K | 26,000 | 0.0% |
| Worthington Inds Inc(WOR) | COMMON | 981811102 | $1.6K | 28,819 | 0.0% |
| Black Hills Corp(BKH) | COMMON | 092113109 | $1.6K | 22,335 | 0.0% |
| Spire Inc COM(SR) | COMMON | 84857L101 | $1.6K | 24,211 | 0.0% |
| Ishs Barclays CR Bond FD(USIG) | COMMON | 464288620 | $1.6K | 26,451 | 0.0% |
| Mettler Toledo International COM(MTD) | COMMON | 592688105 | $1.6K | 933 | 0.0% |
| Crane Co(CR1USD) | COMMON | 224399105 | $1.6K | 15,613 | 0.0% |
| Ishs E Corp BD ETF(CEMB) | COMMON | 464286251 | $1.6K | 31,288 | 0.0% |
| Dropbox Inc CL A(DBX) | COMMON | 26210C104 | $1.6K | 65,288 | 0.0% |
| Nuveen Dividend ADV MUN(NAD) | COMMON | 67066V101 | $1.6K | 99,509 | 0.0% |
| Invesco Trust for Investment Grade(VGM) | COMMON | 46131M106 | $1.6K | 115,153 | 0.0% |
| CMC Materials Inc(CCMP) | COMMON | 12571T100 | $1.6K | 8,391 | 0.0% |
| Vaneck JR Gold Miner ETF(GDXJ) | COMMON | 92189F791 | $1.6K | 38,349 | 0.0% |