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 |
|---|---|---|---|---|---|
| Rambus Inc del(RMBS) | COM | 750917106 | $33.5K | 1,140 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $33.7K | 3,044 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $33.7K | 853 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $33.9K | 774 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $33.9K | 1,410 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $34.2K | 440 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $34.3K | 2,485 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $34.3K | 800 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $34.4K | 583 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $34.5K | 2,600 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $34.5K | 3,620 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $34.5K | 312 | 0.0% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $34.6K | 1,180 | 0.0% |
| Innovator Etfs TR(XBAP) | US EQUITY ACCELE | 45783Y301 | $34.6K | 1,262 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $34.7K | 861 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $34.8K | 234 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $34.8K | 841 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $34.8K | 473 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $35.0K | 380 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $35.0K | 800 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $35.1K | 757 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $35.2K | 470 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $35.3K | 4,407 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $35.5K | 715 | 0.0% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $35.5K | 800 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $35.7K | 325 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $35.9K | 1,700 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $36.0K | 544 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $36.1K | 689 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $36.2K | 3,725 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $36.3K | 190 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $36.5K | 4,000 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $36.6K | 247 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $36.7K | 707 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $36.7K | 9,741 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $36.8K | 815 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $37.1K | 974 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $37.1K | 2,040 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $37.3K | 220 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $37.4K | 3,408 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $37.4K | 91 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $37.4K | 56 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $37.6K | 743 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $37.6K | 553 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $37.6K | 564 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $37.7K | 2,509 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $37.8K | 1,185 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $37.9K | 1,715 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $38.0K | 244 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $38.1K | 123 | 0.0% |