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 |
|---|---|---|---|---|---|
| Materion Corp(MTRN) | COM | 576690101 | $2.6K | 28,188 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.6K | 36,260 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.6K | 69,754 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $2.6K | 50,616 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $2.6K | 66,000 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.6K | 11,924 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $2.6K | 16,563 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $2.6K | 99,832 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.6K | 144,024 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.6K | 80,226 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $2.6K | 79,723 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.6K | 94,698 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $2.6K | 339,396 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.6K | 21,629 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.7K | 167,839 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $2.7K | 55,269 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.7K | 109,735 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $2.7K | 35,897 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $2.7K | 88,033 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $2.7K | 101,373 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $2.7K | 12,414 | 0.0% |
| Moneylion Inc | CL A | 60938K106 | $2.7K | 665,623 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.7K | 91,330 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $2.7K | 157,045 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.7K | 44,327 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.7K | 14,709 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $2.7K | 57,908 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $2.7K | 18,113 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $2.7K | 61,170 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $2.7K | 55,057 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $2.7K | 20,819 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $2.7K | 200,836 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.7K | 408,605 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.7K | 15,295 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $2.7K | 49,443 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $2.7K | 106,277 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.7K | 60,127 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.7K | 28,393 | 0.0% |
| Macquarie Global Infrastruct | COM | 55608D101 | $2.7K | 113,383 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2.7K | 23,347 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.8K | 148,595 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $2.8K | 181,994 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.8K | 44,456 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $2.8K | 71,522 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $2.8K | 74,974 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.8K | 41,813 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.8K | 61,206 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $2.8K | 76,996 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.8K | 32,145 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $2.8K | 31,049 | 0.0% |