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 |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.1K | 61,085 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $4.1K | 425,033 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $4.1K | 102,691 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $4.1K | 92,255 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $4.1K | 293,555 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $4.1K | 19,484 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $4.1K | 50,044 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $4.1K | 231,886 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $4.1K | 103,382 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $4.1K | 26,811 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.1K | 18,603 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $4.2K | 285,290 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $4.2K | 235,481 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.2K | 10,253 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $4.2K | 68,449 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $4.2K | 15,320 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.3K | 37,492 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $4.3K | 249,461 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.3K | 31,689 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $4.3K | 405,103 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.3K | 46,588 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $4.3K | 16,506 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.3K | 42,464 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.4K | 46,037 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $4.4K | 60,759 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $4.4K | 539,978 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $4.4K | 71,499 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $4.4K | 233,995 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $4.4K | 73,427 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.4K | 17,424 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $4.4K | 126,193 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.4K | 192,663 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $4.4K | 66,762 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.5K | 83,765 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $4.5K | 50,667 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $4.5K | 50,623 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $4.5K | 59,279 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $4.5K | 40,037 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $4.5K | 14,835 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.5K | 44,338 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $4.5K | 117,478 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $4.5K | 174,281 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.5K | 99,514 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.5K | 37,289 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $4.5K | 73,912 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $4.5K | 97,969 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $4.6K | 65,168 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.6K | 84,841 | 0.0% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $4.6K | 48,488 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $4.6K | 41,016 | 0.0% |