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 |
|---|---|---|---|---|---|
| PAR Technology Corp(PAR) | COM | 698884103 | $2.4K | 44,836 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $2.4K | 26,154 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $2.4K | 26,293 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.4K | 23,728 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $2.4K | 34,943 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.4K | 25,945 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $2.4K | 116,044 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.4K | 20,293 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.4K | 23,811 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.4K | 29,277 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $2.4K | 23,362 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.4K | 75,815 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $2.4K | 41,969 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.4K | 6,458 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.4K | 57,698 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.4K | 84,252 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $2.4K | 78,949 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.4K | 93,641 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.4K | 33,170 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $2.4K | 25,261 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $2.4K | 119,894 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $2.4K | 286,745 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $2.4K | 93,046 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $2.4K | 118,980 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.4K | 86,185 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.4K | 96,562 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $2.4K | 185,239 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.5K | 4,504 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.5K | 155,737 | 0.0% |
| Vaneck ETF Trust(IDX) | INDONESIA INDEX | 92189F833 | $2.5K | 123,967 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.5K | 54,402 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.5K | 15,007 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.5K | 9,085 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $2.5K | 99,496 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $2.5K | 29,853 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.5K | 61,056 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $2.5K | 56,293 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.5K | 29,726 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.5K | 40,855 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.5K | 28,772 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.5K | 137,714 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.5K | 93,039 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $2.5K | 51,232 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $2.5K | 75,454 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $2.6K | 33,209 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.6K | 43,019 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.6K | 30,046 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.6K | 179,869 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.6K | 54,573 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $2.6K | 48,219 | 0.0% |