Q4 2021 Holdings
Filed 2022-02-10 | 2435 holdings | $544.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraneshares TR(KWEB)A | CSI CHI INTERNET | 500767306 | $354 | 9,700 | 0.0% |
| Proshares TR(ROM)A | PSHS ULTRA TECH | 74347R693 | $357 | 2,800 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $358 | 20,000 | 0.0% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $359 | 2,061 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)A | COM | 445658107 | $359 | 1,761 | 0.0% |
| First TR Exchange Traded FD(GRID)A | NASDQ CLN EDGE | 33737A108 | $360 | 3,500 | 0.0% |
| United Airls Hldgs Inc(UAL)A | COM | 910047109 | $360 | 8,223 | 0.0% |
| Listed FD TRA | ROUNDHILL STREAM | 53656F441 | $362 | 40,000 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $363 | 2,885 | 0.0% |
| Joyy Inc(JOYY)A | ADS REPSTG COM A | 46591M109 | $365 | 8,045 | 0.0% |
| Tyler Technologies Inc(TYL)A | COM | 902252105 | $365 | 678 | 0.0% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $368 | 3,479 | 0.0% |
| Advance Auto Parts Inc(AAP)A | COM | 00751Y106 | $368 | 1,545 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $369 | 3,287 | 0.0% |
| Canadian IMP BK Comm(CM)A | COM | 136069101 | $369 | 3,164 | 0.0% |
| Hydrofarm Hldgs Group IncA | COM | 44888K209 | $370 | 13,077 | 0.0% |
| Shutterstock Inc(SSTK)A | COM | 825690100 | $371 | 3,350 | 0.0% |
| Carlyle Group Inc(CG)A | COM | 14316J108 | $372 | 6,769 | 0.0% |
| Steris PLC(STE)A | SHS USD | G8473T100 | $375 | 1,528 | 0.0% |
| Nano X Imaging LTD(NNOX)A | ORD SHS | M70700105 | $375 | 25,781 | 0.0% |
| Markel Corp(MKL)A | COM | 570535104 | $377 | 306 | 0.0% |
| Firstenergy Corp(FE)A | COM | 337932107 | $378 | 9,143 | 0.0% |
| Ishares TR(AAXJ)A | MSCI AC ASIA ETF | 464288182 | $379 | 4,580 | 0.0% |
| First TR Exch TRD Alphdx FD(FSZ)A | SWITZLND ALPHA | 33737J232 | $379 | 5,307 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC)A | COM | 78467J100 | $381 | 4,632 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $383 | 10,000 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $385 | 80,000 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $385 | 2,000 | 0.0% |
| Packaging Corp Amer(PKG)A | COM | 695156109 | $386 | 2,869 | 0.0% |
| Spdr SER TR(XOP)A | S&P OILGAS EXP | 78468R556 | $388 | 4,050 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $388 | 11,076 | 0.0% |
| Ishares TR(ESGU)A | ESG AWR MSCI USA | 46435G425 | $388 | 3,600 | 0.0% |
| Carmax Inc(KMX)A | COM | 143130102 | $389 | 3,029 | 0.0% |
| NVR Inc(NVR)A | COM | 62944T105 | $390 | 66 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $390 | 22,000 | 0.0% |
| Ishares Inc(EWT)A | MSCI TAIWAN ETF | 46434G772 | $393 | 5,900 | 0.0% |
| Wisdomtree TR(WCLD)A | CLOUD COMPUTNG | 97717Y691 | $394 | 7,599 | 0.0% |
| Hanesbrands Inc(HN9)A | COM | 410345102 | $398 | 23,816 | 0.0% |
| Invesco Exchange Traded FD T(ERTH)A | INVESCO MSCI | 46137V407 | $400 | 6,000 | 0.0% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $400 | 2,887 | 0.0% |
| Wisdomtree TR(DON)A | US MIDCAP DIVID | 97717W505 | $401 | 9,030 | 0.0% |
| Atmos Energy Corp(ATO)A | COM | 049560105 | $406 | 3,887 | 0.0% |
| Principal Financial Group in(PFG)A | COM | 74251V102 | $408 | 5,653 | 0.0% |
| Liberty Broadband Corp(LBRDK)A | COM SER C | 530307305 | $410 | 2,526 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $413 | 6,000 | 0.0% |
| Dentsply Sirona Inc(XRAY)A | COM | 24906P109 | $414 | 7,366 | 0.0% |
| International Flavors&fragra(IFF)A | COM | 459506101 | $416 | 2,801 | 0.0% |
| MP Materials Corp(MP)A | COM CL A | 553368101 | $418 | 9,209 | 0.0% |
| SUN Life Financial Inc.(SLF)A | COM | 866796105 | $418 | 7,507 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $419 | 14,999 | 0.0% |