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 |
|---|---|---|---|---|---|
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $2.5K | 16 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $2.5K | 69 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.5K | 10 | 0.0% |
| Camber Energy Inc | COM | 13200M508 | $2.6K | 3,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.6K | 14 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $2.6K | 63 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $2.6K | 211 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $2.6K | 100 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.6K | 37 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.6K | 28 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $2.6K | 60 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.6K | 36 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.7K | 95 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $2.7K | 63 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $2.7K | 92 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.7K | 35 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $2.7K | 1,022 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.7K | 32 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $2.8K | 100 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.8K | 27 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $2.8K | 160 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $2.8K | 200 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.8K | 18 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.8K | 25 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.9K | 39 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $2.9K | 270 | 0.0% |
| Principal Exchange-Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $2.9K | 65 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $2.9K | 36 | 0.0% |
| Shift Technologies Inc | CL A | 82452T107 | $2.9K | 850 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $2.9K | 100 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $2.9K | 184 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $3.0K | 200 | 0.0% |
| Catalyst Partnrs Acquisitn C | UNIT 99/99/9999 | G19550113 | $3.0K | 300 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.0K | 46 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $3.0K | 99 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $3.0K | 150 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $3.0K | 136 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.0K | 101 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $3.1K | 24 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $3.1K | 195 | 0.0% |
| Aries I Acquisition Corp | UNIT 03/18/2026 | G0542N115 | $3.1K | 300 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $3.1K | 600 | 0.0% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $3.2K | 100 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $3.2K | 40 | 0.0% |
| BBQ Hldgs Inc(2RA) | COM | 05551A109 | $3.2K | 200 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $3.2K | 34 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $3.2K | 98 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.2K | 19 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $3.2K | 40 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $3.2K | 145 | 0.0% |