Q4 2021 Holdings
Filed 2022-01-14 | 2164 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $42.5K | 450 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $42.5K | 701 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $42.7K | 485 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $42.7K | 548 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $42.8K | 1,668 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $42.8K | 746 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $42.9K | 325 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $43.0K | 600 | 0.0% |
| Etfis SER TR I(VPC) | VIRTUS PVT CR | 26923G798 | $43.1K | 1,697 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $43.1K | 373 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $43.5K | 250 | 0.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $43.7K | 1,317 | 0.0% |
| 2ND Vote FDS | 2NDVOTE LIFE NEU | 81386P108 | $43.9K | 1,300 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $44.3K | 524 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $44.3K | 736 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $44.4K | 1,693 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $44.4K | 2,097 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $44.4K | 1,260 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $44.7K | 1,950 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $44.8K | 470 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $44.9K | 430 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $44.9K | 385 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $45.0K | 2,504 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $45.3K | 740 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $45.3K | 200 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $45.4K | 951 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $45.5K | 26 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $45.7K | 748 | 0.0% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $45.8K | 1,000 | 0.0% |
| Kraneshares TR(KURE) | MSCI ALL CHINA | 500767835 | $45.9K | 1,600 | 0.0% |
| First TR Exchng Traded FD VI(FCEF) | CEF INCM OPPTY | 33740F409 | $46.1K | 1,800 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $46.1K | 4,325 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $46.2K | 2,400 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $46.2K | 181 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $46.6K | 225 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $46.6K | 282 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $46.7K | 600 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $46.8K | 176 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $46.9K | 992 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $47.1K | 670 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $47.2K | 1,248 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $47.4K | 521 | 0.0% |
| Northern LTS FD TR IV(RISN) | INSPIRE TACTICAL | 66538H393 | $47.4K | 1,660 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $47.5K | 377 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $47.5K | 1,288 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $47.6K | 800 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $47.9K | 476 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $47.9K | 1,119 | 0.0% |
| Spdr SER TR(XHS) | HLTH CARE SVCS | 78464A573 | $48.3K | 456 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $48.5K | 50,266 | 0.0% |