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 |
|---|---|---|---|---|---|
| ARK WEB X.0 ETF(ARKW) | COMMON | 00214Q401 | $420 | 3,543 | 0.0% |
| Cohen Steers Oppty FD(XFOFX) | COMMON | 19248P106 | $420 | 28,399 | 0.0% |
| Mantech Intl Corp | COMMON | 564563104 | $421 | 5,767 | 0.0% |
| Ishs EX USD HI YLD ETF(EUHY) | COMMON | 464286210 | $423 | 8,008 | 0.0% |
| Enviva Partners LTD(EVAUSD) | COMMON | 29414J107 | $423 | 6,000 | 0.0% |
| Ishs ESG Msci USA ETF(ESML) | COMMON | 46435U663 | $425 | 10,530 | 0.0% |
| Moelis Co Class A(MC) | COMMON | 60786M105 | $426 | 6,809 | 0.0% |
| Markel Corp(MKL) | COMMON | 570535104 | $426 | 345 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON | 978097103 | $426 | 14,796 | 0.0% |
| Halliburton Co COM(HAL) | COMMON | 406216101 | $428 | 18,724 | 0.0% |
| Hubspot Inc(HUBS) | COMMON | 443573100 | $428 | 649 | 0.0% |
| Exch Robo Stox GLB ETF(ROBO) | COMMON | 301505707 | $431 | 6,142 | 0.0% |
| First Interst Bancsys A(FIBK) | COMMON | 32055Y201 | $433 | 10,649 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COMMON | 42234Q102 | $433 | 8,554 | 0.0% |
| Ishr Hdgd Msci Eafe ETF(HEFA) | COMMON | 46434V803 | $433 | 12,269 | 0.0% |
| Vontier Corp(VNT) | COMMON | 928881101 | $436 | 14,174 | 0.0% |
| Enersys(ENS) | COMMON | 29275Y102 | $436 | 5,519 | 0.0% |
| Chemed Corp New(CHE) | COMMON | 16359R103 | $436 | 824 | 0.0% |
| Surgery Partners Inc COM(SGRY) | COMMON | 86881A100 | $437 | 8,178 | 0.0% |
| Nanostring Tech Inc(NSTGEUR) | COMMON | 63009R109 | $438 | 10,382 | 0.0% |
| Aecom COM(ACM) | COMMON | 00766T100 | $439 | 5,672 | 0.0% |
| Aaon Inc COM PAR $0.004(AAON) | COMMON | 000360206 | $441 | 5,546 | 0.0% |
| Rogers Corp(ROG) | COMMON | 775133101 | $442 | 1,620 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON | 714046109 | $446 | 2,218 | 0.0% |
| Ferguson PLC New(FERG) | COMMON | G3421J106 | $447 | 2,493 | 0.0% |
| Dimensional ETF Trust US Core(DFAC) | COMMON | 25434V708 | $448 | 15,452 | 0.0% |
| Genpact LTD(G) | COMMON | G3922B107 | $453 | 8,541 | 0.0% |
| Wsdmtr TTL DIV ETF(DTD) | COMMON | 97717W109 | $453 | 6,994 | 0.0% |
| INV DB US DLR Bull ETF(UUP) | COMMON | 46141D203 | $454 | 17,711 | 0.0% |
| Pioneer Muni HI Inc ADV(XPMAX) | COMMON | 723762100 | $455 | 39,360 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COMMON | 82312B106 | $455 | 17,823 | 0.0% |
| Griffon Corp(GFF) | COMMON | 398433102 | $456 | 15,996 | 0.0% |
| Dimensional ETF Trust US Equit(DFUS) | COMMON | 25434V401 | $458 | 8,868 | 0.0% |
| AIR Lease Corp CL A(AL) | COMMON | 00912X302 | $458 | 10,353 | 0.0% |
| Allegion Public LTD(ALLE) | FOREIGN | G0176J109 | $459 | 3,466 | 0.0% |
| Reaves Utility Income FD(UTG) | COMMON | 756158101 | $459 | 13,064 | 0.0% |
| Cabot Corp(CBT) | COMMON | 127055101 | $462 | 8,223 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COMMON | 204149108 | $464 | 10,649 | 0.0% |
| Black Knight Inc(BKIEUR) | COMMON | 09215C105 | $465 | 5,605 | 0.0% |
| FT VI Mlti Asset DIV ETF(MDIV) | COMMON | 33738R100 | $465 | 28,008 | 0.0% |
| Snap Inc CL A(SNAP) | COMMON | 83304A106 | $465 | 9,877 | 0.0% |
| NMI Holdings Inc A(NMIH) | COMMON | 629209305 | $465 | 21,301 | 0.0% |
| Firstenergy Corp(FE) | COMMON | 337932107 | $466 | 11,199 | 0.0% |
| Kforce Inc(KFRC) | COMMON | 493732101 | $468 | 6,220 | 0.0% |
| Novanta Inc(NOVT) | FOREIGN | 67000B104 | $471 | 2,672 | 0.0% |
| Ishares DJ U S HC Provid(IHF) | COMMON | 464288828 | $471 | 1,623 | 0.0% |
| Equity Distr ACQ Corp A | COMMON | 29465E106 | $471 | 48,000 | 0.0% |
| Dd3 Acquisition Corp II CL A | FOREIGN | G23726105 | $472 | 48,000 | 0.0% |
| Neogen Corp(NEOG) | COMMON | 640491106 | $472 | 10,399 | 0.0% |
| Spdr Brclys Cap Intl ETF(IBND) | COMMON | 78464A151 | $472 | 13,647 | 0.0% |