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 |
|---|---|---|---|---|---|
| Regenxbio Inc(RGNX) | COM | 75901B107 | $419 | 10,000 | 0.0% |
| Ishares TR(IFRA)A | US INFRASTRUC | 46435U713 | $422 | 11,030 | 0.0% |
| Raymond James Finl Inc(RJF)A | COM | 754730109 | $422 | 4,178 | 0.0% |
| Veritone Inc(VERI)A | COM | 92347M100 | $425 | 18,889 | 0.0% |
| Ishares TR(INDY)A | INDIA 50 ETF | 464289529 | $426 | 9,000 | 0.0% |
| Store Cap Corp(S76)A | COM | 862121100 | $426 | 12,370 | 0.0% |
| Bio-Techne Corp(TECH)A | COM | 09073M104 | $428 | 842 | 0.0% |
| Ingersoll Rand Inc(IR)A | COM | 45687V106 | $428 | 6,988 | 0.0% |
| ETF SER Solutions(JETS)A | US GLB JETS | 26922A842 | $428 | 20,300 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $431 | 1,213 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $432 | 20,000 | 0.0% |
| Regions Financial Corp New(RF)A | COM | 7591EP100 | $432 | 19,778 | 0.0% |
| Select Sector Spdr TR(XLB)A | SBI MATERIALS | 81369Y100 | $437 | 4,820 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $443 | 20,694 | 0.0% |
| Graco Inc(GGG)A | COM | 384109104 | $444 | 5,528 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $445 | 4,073 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $447 | 7,320 | 0.0% |
| Direxion SHS ETF TR(WFHUSD)A | WORK FROM HOME | 25460G773 | $447 | 6,026 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $447 | 12,312 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR)A | COM | 04280A100 | $450 | 6,678 | 0.0% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $451 | 3,236 | 0.0% |
| Sundial Growers IncA | COM | 86730L109 | $452 | 781,800 | 0.0% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $454 | 716 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $455 | 2,323 | 0.0% |
| Macerich Co(MAC)A | COM | 554382101 | $456 | 26,379 | 0.0% |
| Romeo Power IncA | COM | 776153108 | $456 | 124,873 | 0.0% |
| Nice LTD(NSY)A | SPONSORED ADR | 653656108 | $457 | 1,504 | 0.0% |
| Owens Corning New(OC)A | COM | 690742101 | $458 | 5,087 | 0.0% |
| Cincinnati Finl Corp(CINF)A | COM | 172062101 | $459 | 4,045 | 0.0% |
| Ishares Inc(EPP)A | MSCI PAC JP ETF | 464286665 | $461 | 9,655 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $462 | 11,000 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $462 | 1,900 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $464 | 5,419 | 0.0% |
| Invesco Exchange Traded FD T(PEJ)A | DYNMC LEISURE | 46137V720 | $465 | 9,500 | 0.0% |
| Wisdomtree TR(DXJ)A | JAPN HEDGE EQT | 97717W851 | $469 | 7,500 | 0.0% |
| Endava PLC(DAVA)A | ADS | 29260V105 | $470 | 2,800 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $473 | 6,062 | 0.0% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $474 | 3,220 | 0.0% |
| Transunion(TRU)A | COM | 89400J107 | $476 | 3,997 | 0.0% |
| Village Farms Intl Inc(VFF)A | COM | 92707Y108 | $476 | 74,026 | 0.0% |
| Mccormick & Co Inc(MKC)A | COM NON VTG | 579780206 | $481 | 5,033 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $482 | 4,857 | 0.0% |
| Proshares TR(URTY)A | ULTR RUSSL2000 | 74347X799 | $485 | 4,800 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $490 | 2,224 | 0.0% |
| Wisdomtree TR(DGS)A | EMG MKTS SMCAP | 97717W281 | $490 | 9,250 | 0.0% |
| Ishares TR(SHV)A | SHORT TREAS BD | 464288679 | $491 | 4,451 | 0.0% |
| Extra Space Storage Inc(EXR)A | COM | 30225T102 | $491 | 2,167 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $491 | 5,565 | 0.0% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $492 | 3,494 | 0.0% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $493 | 6,148 | 0.0% |