Q4 2021 Holdings
Filed 2022-02-14 | 8217 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $1.9K | 149,479 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.9K | 14,667 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $1.9K | 33,005 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.9K | 16,746 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.9K | 91,340 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $1.9K | 46,648 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.9K | 91,038 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.9K | 81,056 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.9K | 8,872 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.9K | 47,575 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.9K | 45,442 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.9K | 54,224 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.9K | 9,944 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.9K | 88,695 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.9K | 20,270 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $1.9K | 102,174 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.0K | 38,233 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $2.0K | 66,270 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $2.0K | 148,355 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.0K | 315,148 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $2.0K | 185,282 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $2.0K | 47,637 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $2.0K | 7,118 | 0.0% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $2.0K | 55,652 | 0.0% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $2.0K | 19,053 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $2.0K | 201,949 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $2.0K | 27,630 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $2.0K | 78,220 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.0K | 19,433 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.0K | 79,385 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $2.0K | 170,736 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.0K | 110,295 | 0.0% |
| II-VI Inc | COM | 902104108 | $2.0K | 29,211 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $2.0K | 79,634 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $2.0K | 22,683 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $2.0K | 17,726 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $2.0K | 20,144 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $2.0K | 36,444 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $2.0K | 113,203 | 0.0% |
| 2U Inc | COM | 90214J101 | $2.0K | 100,081 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.0K | 10,180 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.0K | 40,096 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0K | 12,309 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2.0K | 104,756 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.0K | 1,993 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.0K | 35,020 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $2.0K | 64,795 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.0K | 53,321 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.0K | 47,670 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.0K | 14,856 | 0.0% |