Q4 2021 Holdings
Filed 2022-02-01 | 2691 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $14 | 273 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $14 | 1,779 | 0.0% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $14 | 257 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $14 | 135 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $14 | 186 | 0.0% |
| J P Morgan Exchange-Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $14 | 239 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $14 | 314 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $14 | 400 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $14 | 22 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $14 | 3,500 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $14 | 281 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $14 | 2,500 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $14 | 393 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $14 | 503 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $14 | 927 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $14 | 900 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $15 | 600 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $15 | 137 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $15 | 350 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $15 | 253 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $15 | 595 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $15 | 453 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $15 | 378 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $15 | 300 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $15 | 174 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $15 | 441 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $15 | 615 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $15 | 5,289 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $15 | 531 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $15 | 203 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $15 | 341 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $15 | 416 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $15 | 200 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $15 | 541 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $16 | 155 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $16 | 152 | 0.0% |
| Colfax Corp | COM | 194014106 | $16 | 357 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $16 | 711 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $16 | 388 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $16 | 125 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $16 | 418 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $16 | 392 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $16 | 700 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $16 | 456 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $16 | 567 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $16 | 340 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $16 | 1,300 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $16 | 2,441 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $16 | 709 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $17 | 593 | 0.0% |