Q3 2021 Holdings
Filed 2021-11-12 | 2102 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $297 | 5,238 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | UNIT 99/99/9999 | G3663X102 | $297 | 30,000 | 0.0% |
| Highland Transcend Partners | COM CL A | G44690108 | $298 | 30,000 | 0.0% |
| Capstar SPL Purp Acquisition | COM CL A | 14070Y101 | $298 | 30,000 | 0.0% |
| D and Z Media Acquisition Co | UNIT 99/99/9999 | 23305Q205 | $298 | 30,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $298 | 11,913 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $299 | 1,442 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $299 | 13,441 | 0.0% |
| American Centy ETF TR(QGRO) | STOXX US QLTY | 025072307 | $300 | 4,222 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $302 | 4,788 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $305 | 8,339 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $306 | 1,295 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $307 | 652 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $308 | 94,677 | 0.0% |
| Affimed N V | COM | N01045108 | $309 | 50,000 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $310 | 5,938 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $311 | 9,434 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $312 | 8,651 | 0.0% |
| Lazard Growth Acquisition Co | UNIT 99/99/9999 | G54035129 | $316 | 32,000 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $317 | 7,000 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $318 | 6,907 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $319 | 4,760 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $322 | 6,490 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $322 | 33,741 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $324 | 7,100 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $325 | 11,678 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $326 | 2,843 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $330 | 7,895 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $331 | 10,185 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $333 | 5,000 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $335 | 27,500 | 0.0% |
| National Instrs Corp | COM | 636518102 | $338 | 8,625 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $339 | 4,381 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $340 | 10,302 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $341 | 4,750 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $343 | 4,124 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $344 | 3,077 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $344 | 10,000 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $349 | 7,423 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $349 | 3,562 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $350 | 7,500 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $354 | 547 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $358 | 7,141 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $360 | 4,639 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $360 | 17,854 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $366 | 3,072 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $366 | 8,709 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $367 | 16,180 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $367 | 944 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $367 | 6,270 | 0.0% |