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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $3.4K | 22,020 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $3.4K | 103,354 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $3.4K | 158,467 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $3.4K | 23,145 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $3.4K | 54,778 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $3.4K | 115,520 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $3.4K | 124,039 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $3.4K | 104,025 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $3.4K | 69,625 | 0.0% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $3.4K | 137,610 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.4K | 1,943 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $3.4K | 585,283 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $3.4K | 68,550 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.4K | 34,675 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $3.4K | 43,536 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $3.4K | 32,484 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $3.5K | 19,590 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.5K | 132,691 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $3.5K | 15,229 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $3.5K | 48,098 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.5K | 94,347 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $3.5K | 75,002 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.5K | 114,093 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $3.5K | 134,144 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $3.5K | 197,474 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $3.5K | 18,351 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.5K | 142,747 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.5K | 119,574 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $3.5K | 374,502 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.6K | 58,297 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $3.6K | 80,448 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.6K | 22,903 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $3.6K | 343,445 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $3.6K | 125,113 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $3.6K | 145,409 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $3.6K | 149,088 | 0.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $3.6K | 36,299 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.6K | 30,037 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.6K | 69,081 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $3.7K | 50,746 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.7K | 57,450 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.7K | 65,355 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $3.7K | 52,406 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $3.7K | 66,517 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $3.7K | 30,023 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.7K | 30,115 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.7K | 34,500 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $3.7K | 169,290 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.7K | 87,041 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.7K | 47,948 | 0.0% |