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(HDV) | CORE HIGH DV ETF | 46429B663 | $457 | 4,850 | 0.0% |
| Viacomcbs Inc(PARAA) | CL A | 92556H107 | $458 | 10,887 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $470 | 8,586 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $472 | 31,210 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $472 | 41,365 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $477 | 15,639 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $477 | 2,749 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $481 | 2,928 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $487 | 1,800 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $491 | 50,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $495 | 8,012 | 0.0% |
| L&F Acquisition Corp | SHS CL A | G53702109 | $500 | 50,000 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $503 | 3,700 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $504 | 5,249 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $508 | 11,574 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $509 | 7,689 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $510 | 1,704 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $515 | 1,782 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $522 | 7,625 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $524 | 1,338 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $527 | 29,242 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $527 | 201,005 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $527 | 4,055 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $529 | 10,985 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $533 | 11,262 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $533 | 225,000 | 0.0% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $537 | 55,000 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $540 | 5,826 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $542 | 2,106 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $543 | 56,685 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $548 | 38,684 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $552 | 9,065 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $558 | 7,331 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $559 | 3,329 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $560 | 14,260 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $562 | 35,749 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $567 | 8,253 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $570 | 8,108 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $575 | 9,086 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $587 | 18,190 | 0.0% |
| Pennsylvania Real Estate INV | SH BEN INT | 709102107 | $592 | 305,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $592 | 21,655 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $594 | 3,800 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $603 | 4,860 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $606 | 7,895 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $611 | 24,071 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $629 | 5,255 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $647 | 2,311 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $652 | 35,735 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $658 | 11,420 | 0.0% |