Q4 2021 Holdings
Filed 2022-02-09 | 2669 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inspire MED SYS Inc COM(INSP) | COMMON | 457730109 | $2.5K | 10,667 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON | 848637104 | $2.5K | 21,250 | 0.0% |
| BlackRock Glbl FLT RT TR(BGT) | COMMON | 091941104 | $2.5K | 175,859 | 0.0% |
| FT Intermed DUR PFD Incm(FPF) | COMMON | 33718W103 | $2.5K | 100,452 | 0.0% |
| Nutrien LTD(NTR) | COMMON | 67077M108 | $2.5K | 32,815 | 0.0% |
| Agree Realty Corp(ADC) | COMMON | 008492100 | $2.5K | 34,710 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COMMON | 416515104 | $2.5K | 36,214 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | COMMON | 82489T104 | $2.5K | 14,054 | 0.0% |
| Inmode LTD ORD(INMD) | COMMON | M5425M103 | $2.5K | 35,539 | 0.0% |
| Invsco VK ADV MUN Inc II(VKI) | COMMON | 46132E103 | $2.5K | 205,904 | 0.0% |
| Apellis Pharms Inc(APLS) | COMMON | 03753U106 | $2.5K | 53,075 | 0.0% |
| INV Natl AMT Free ETF(PZA) | COMMON | 46138E537 | $2.5K | 92,750 | 0.0% |
| Plymouth Industrial REIT(PLYM) | COMMON | 729640102 | $2.5K | 78,925 | 0.0% |
| Victoryshs US 500 ETF(CFO) | COMMON | 92647N782 | $2.5K | 32,566 | 0.0% |
| Merchants Bancorp IND(MBIN) | COMMON | 58844R108 | $2.5K | 53,657 | 0.0% |
| Axis Capital Hldgs LTD(AXS) | FOREIGN | G0692U109 | $2.5K | 46,770 | 0.0% |
| Welltower Inc(WELL) | COMMON | 95040Q104 | $2.6K | 30,112 | 0.0% |
| Public Storage COM(PSA) | COMMON | 74460D109 | $2.6K | 6,893 | 0.0% |
| Focus Finl Partners A(2JE) | COMMON | 34417P100 | $2.6K | 43,333 | 0.0% |
| Borg Warner Automotive Inc(BWA) | COMMON | 099724106 | $2.6K | 57,589 | 0.0% |
| Uber Technologies Inc COM(UBER) | COMMON | 90353T100 | $2.6K | 62,016 | 0.0% |
| Ameriprise Finl Inc(AMP) | COMMON | 03076C106 | $2.6K | 8,634 | 0.0% |
| CNA Finl Corp(CNA) | COMMON | 126117100 | $2.6K | 59,229 | 0.0% |
| Discovery Comms New A(DISCAUSD) | COMMON | 25470F104 | $2.6K | 111,019 | 0.0% |
| Vngrd Rus1000 GRW in ETF(VONG) | COMMON | 92206C680 | $2.6K | 33,282 | 0.0% |
| Vgrd Indx Cnsmr Disc ETF(VCR) | COMMON | 92204A108 | $2.6K | 7,728 | 0.0% |
| Glbl Cloud Computing ETF(CLOU) | COMMON | 37954Y442 | $2.6K | 99,344 | 0.0% |
| Ishs Mstar Midcp VAL ETF(IMCV) | COMMON | 464288406 | $2.6K | 38,641 | 0.0% |
| 1ST TR HI YLD LG ETF(HYLS) | COMMON | 33738D408 | $2.6K | 55,140 | 0.0% |
| Xometry Inc Class A COM(XMTR) | COMMON | 98423F109 | $2.6K | 51,572 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON | 25659T107 | $2.6K | 27,778 | 0.0% |
| Ishs Glbl Tech ETF(IXN) | COMMON | 464287291 | $2.7K | 41,260 | 0.0% |
| Reliance Steel Aluminum Coco(RS) | COMMON | 759509102 | $2.7K | 16,407 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | COMMON | 441593100 | $2.7K | 25,736 | 0.0% |
| W P Carey Inc(WPC) | COMMON | 92936U109 | $2.7K | 32,498 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COMMON | 861025104 | $2.7K | 41,772 | 0.0% |
| Janus Detroit STR TR Hendersn(JSML) | COMMON | 47103U100 | $2.7K | 41,214 | 0.0% |
| Silicon Motion Tech Corp(SIMO) | COMMON | 82706C108 | $2.7K | 28,435 | 0.0% |
| Organon Co(OGN) | COMMON | 68622V106 | $2.7K | 89,342 | 0.0% |
| Freeport Mcmoran Coppergold C(FCX) | COMMON | 35671D857 | $2.7K | 65,298 | 0.0% |
| Spdr Dbllin T/R Tact ETF(TOTL) | COMMON | 78467V848 | $2.7K | 57,716 | 0.0% |
| LGI Homes Inc(LGIH) | COMMON | 50187T106 | $2.8K | 17,808 | 0.0% |
| IAA Inc COM(IAA-WUSD) | COMMON | 449253103 | $2.8K | 54,371 | 0.0% |
| Vocera Communications Inc | COMMON | 92857F107 | $2.8K | 42,802 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON | 929089100 | $2.8K | 41,894 | 0.0% |
| Invesco Actively Managd ETF OP(PDBC) | COMMON | 46090F100 | $2.8K | 198,271 | 0.0% |
| Coupa Software Inc(COUPEUR) | COMMON | 22266L106 | $2.8K | 17,672 | 0.0% |
| Healthpeak Pptys Inc COM(DOC) | COMMON | 42250P103 | $2.8K | 77,580 | 0.0% |
| Avient Corp(AVNT) | COMMON | 05368V106 | $2.8K | 50,217 | 0.0% |
| Indexiq ETF(QAI) | COMMON | 45409B107 | $2.8K | 89,572 | 0.0% |