Q4 2021 Holdings
Filed 2022-02-16 | 1082 holdings | $225.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RCI Hospitality Holdings(RICK) | COM | 74934Q108 | $974 | 12,501 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $980 | 7,056 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $981 | 4,112 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | CL A | 192446102 | $982 | 11,072 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $987 | 7,624 | 0.0% |
| Tencent(TME) | SPON ADS | 88034P109 | $989 | 144,322 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $989 | 18,121 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $991 | 11,322 | 0.0% |
| Flux Power Holdings Inc(FLUX) | COM NEW | 344057302 | $993 | 231,520 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $996 | 14,738 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $996 | 13,251 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.0K | 29,848 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.0K | 11,551 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $1.0K | 10,511 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.0K | 17,324 | 0.0% |
| Principal Financial Group Inc COM(PFG) | COM | 74251V102 | $1.0K | 14,160 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.0K | 21,853 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $1.0K | 166,077 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.0K | 51,313 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.0K | 28,087 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.0K | 3,101 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.0K | 6,126 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.0K | 22,004 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.0K | 7,864 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.0K | 22,248 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.0K | 55,869 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.1K | 12,078 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1K | 7,503 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 1,894 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.1K | 3,741 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.1K | 7,179 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $1.1K | 20,444 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1K | 2,689 | 0.0% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | ORD SHS | G7997R103 | $1.1K | 9,607 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1K | 9,546 | 0.0% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $1.1K | 17,740 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1K | 9,579 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $1.1K | 300,626 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $1.1K | 110,543 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1K | 8,366 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.1K | 7,446 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $1.1K | 111,673 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $1.1K | 125,965 | 0.0% |
| Nikola Corp | COM | 654110105 | $1.1K | 112,715 | 0.0% |
| Tidal ETF TR | SOFI GIG ETF | 886364504 | $1.1K | 38,636 | 0.0% |
| Ozon Holdin(OZON) | SPONSORED ADS | 69269L104 | $1.1K | 37,721 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $1.1K | 26,883 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1K | 12,669 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.1K | 25,359 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.1K | 15,391 | 0.0% |