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 |
|---|---|---|---|---|---|
| First Internet Bancorp(INBK) | COM | 320557101 | $2.0K | 43,435 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $2.1K | 14,166 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $2.1K | 79,538 | 0.0% |
| Legg Mason ETF Invt TR(LRGE) | CLEARBRIDEG LR | 524682200 | $2.1K | 33,782 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $2.1K | 12,426 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $2.1K | 36,849 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $2.1K | 24,439 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $2.1K | 96,865 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $2.1K | 48,925 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.1K | 24,443 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.1K | 29,434 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.1K | 94,394 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $2.1K | 136,118 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.1K | 27,407 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.1K | 13,547 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.1K | 21,958 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $2.1K | 62,362 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $2.1K | 26,238 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.1K | 41,786 | 0.0% |
| Exchange Traded Concepts TR(HTEC) | ROBO GBL HLTCR | 301505723 | $2.1K | 48,527 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.1K | 80,922 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $2.1K | 64,296 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $2.1K | 71,241 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $2.1K | 107,323 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $2.1K | 149,513 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $2.1K | 42,651 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $2.1K | 128,186 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $2.1K | 50,965 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $2.1K | 26,656 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $2.1K | 114,992 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.2K | 20,088 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.2K | 32,653 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $2.2K | 167,500 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $2.2K | 30,054 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2.2K | 174,217 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.2K | 42,937 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.2K | 35,812 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.2K | 59,482 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $2.2K | 22,642 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $2.2K | 23,461 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $2.2K | 36,032 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $2.2K | 49,522 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.2K | 38,943 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.2K | 18,703 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $2.2K | 35,872 | 0.0% |
| Wisdomtree TR(WTV) | US QLT SHRHD YLD | 97717W547 | $2.2K | 34,433 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.2K | 23,764 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $2.2K | 214,160 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $2.2K | 33,768 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.2K | 100,355 | 0.0% |