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 |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $367 | 1,375 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $367 | 16,180 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $367 | 6,270 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $372 | 7,181 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $377 | 6,045 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $377 | 2,262 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $377 | 5,685 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $381 | 4,535 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $382 | 3,183 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | DYNMC MEDIA | 46137V696 | $383 | 7,130 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $384 | 805 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $384 | 12,969 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $384 | 2,591 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $388 | 17,430 | 0.0% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $389 | 40,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $390 | 5,990 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $391 | 6,180 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $391 | 2,775 | 0.0% |
| Duddell Street Acquisitn COR | CL A | G28553108 | $392 | 40,000 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $394 | 3,165 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $394 | 2,550 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $399 | 4,725 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $400 | 7,144 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $400 | 1,526 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $401 | 6,281 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $401 | 18,562 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $403 | 5,036 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $404 | 16,996 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $407 | 41,567 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $415 | 3,700 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $419 | 2,141 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $420 | 4,582 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $420 | 2,654 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $421 | 7,798 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $424 | 7,139 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $427 | 10,304 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $432 | 3,616 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $434 | 2,450 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $434 | 4,124 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $436 | 6,521 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $436 | 2,981 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $438 | 9,068 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $439 | 6,042 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $441 | 8,058 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $443 | 2,185 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $445 | 7,673 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $447 | 20,000 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $452 | 5,124 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $453 | 4,000 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $455 | 18,757 | 0.0% |