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 |
|---|---|---|---|---|---|
| Southern Copper Corp(SCCO) | COM | 84265V105 | $16.7K | 270 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $16.7K | 120 | 0.0% |
| Proshares TR(EMDV) | MSCI EMRG MKTS | 74347B847 | $16.8K | 293 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $16.9K | 391 | 0.0% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $16.9K | 390 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $16.9K | 400 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $17.0K | 287 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $17.0K | 129 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $17.0K | 2,000 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $17.1K | 192 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $17.2K | 208 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $17.2K | 774 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $17.3K | 206 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $17.3K | 728 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $17.5K | 36 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $17.8K | 248 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $17.8K | 343 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $17.9K | 217 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $18.0K | 578 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $18.0K | 524 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $18.1K | 718 | 0.0% |
| Invesco Exch Traded FD TR II(PSCF) | S&P SMLCP FINL | 46138E156 | $18.4K | 300 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $18.4K | 750 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $18.5K | 1,900 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $18.5K | 1,260 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $18.7K | 165 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $18.8K | 391 | 0.0% |
| 2U Inc | COM | 90214J101 | $18.8K | 935 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $18.9K | 645 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $19.0K | 1,000 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $19.1K | 640 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $19.1K | 958 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $19.1K | 165 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $19.2K | 2,400 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $19.2K | 550 | 0.0% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $19.3K | 1,600 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $19.4K | 2,000 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $19.4K | 2,032 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $19.5K | 536 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $19.5K | 540 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $19.5K | 400 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $19.6K | 600 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $19.7K | 1,048 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $19.8K | 247 | 0.0% |
| Novus Capital Corporation II | COM CL A | 67012W104 | $19.8K | 2,000 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $19.9K | 300 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $19.9K | 1,117 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $19.9K | 620 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $20.0K | 774 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $20.1K | 298 | 0.0% |