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 |
|---|---|---|---|---|---|
| Byte Acquisition Corp | CLASS A ORD SHS | G1R25Q105 | $213 | 21,759 | 0.0% |
| VPC Impact Acqu Holdi III Inc | COM CL A | 91835J108 | $213 | 20,818 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $214 | 16,941 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $215 | 2,568 | 0.0% |
| Provident Acquisition Corp | CL A | G7282L100 | $215 | 21,809 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $215 | 702 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $216 | 4,580 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $217 | 1,477 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $217 | 2,901 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $218 | 1,805 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $218 | 4,239 | 0.0% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $218 | 6,989 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $218 | 7,210 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $219 | 9,306 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $219 | 4,075 | 0.0% |
| II-VI Inc | COM | 902104108 | $220 | 3,221 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $220 | 6,567 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $220 | 4,154 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $220 | 14,264 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $221 | 1,070 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $221 | 9,455 | 0.0% |
| Blockchain Moon Acquisitn Corp COM | COM | 09370F109 | $221 | 22,574 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $221 | 3,866 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $221 | 4,316 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $221 | 4,770 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $222 | 2,471 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $222 | 1,936 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $222 | 1,914 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $223 | 2,633 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $223 | 59,597 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $224 | 10,050 | 0.0% |
| ETF SER Solutions(HOMZ) | HOYA CAP HOUSI | 26922A230 | $225 | 4,992 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $226 | 3,468 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $227 | 5,007 | 0.0% |
| CF Acquisition Corp VII | UNIT 03/16/2028 | 12521H206 | $227 | 22,332 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $228 | 1,619 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $230 | 3,068 | 0.0% |
| Simplify Exchange Traded FUN | VOLT CLOUD CYB | 82889N871 | $230 | 15,062 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $231 | 13,022 | 0.0% |
| Equitable Hldgs Inc COM(EQH) | COM | 29452E101 | $232 | 7,066 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $233 | 1,758 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $234 | 1,230 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $234 | 2,742 | 0.0% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $237 | 24,368 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $237 | 6,617 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $238 | 4,733 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $238 | 2,460 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $238 | 10,910 | 0.0% |
| CDK Global Inc.(CDK) | COM | 12508E101 | $239 | 5,730 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $239 | 10,333 | 0.0% |