Q4 2021 Holdings
Filed 2022-02-09 | 3062 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global(APOEUR) | Common Stock | 03768E105 | $0 | 9 | 0.0% |
| ISH Pref & Inc(PFF) | MutFund Fi12 TL | 464288687 | $0 | $2 | 0.0% |
| Vnet Group ADR(VNET) | CommonStock ADR | 90138A103 | $0 | 66 | 0.0% |
| Ishares 0-5 HY(SHYG) | Cl-EndFund Fi12 | 46434V407 | $0 | $2 | 0.0% |
| Host Hotels & R(HST) | Common Stock | 44107P104 | $0 | 35 | 0.0% |
| Amcor PLC(AMCR) | Common Stock | G0250X107 | $0 | 53 | 0.0% |
| Godaddy Inc(GDDY) | Common Stock | 380237107 | $0 | 9 | 0.0% |
| Avalara Inc(AVLRUSD) | Common Stock | 05338G106 | $0 | 6 | 0.0% |
| XP Inc(XP) | Common Stock | G98239109 | $0 | 3 | 0.0% |
| PRO Ultrsht R2k | MutFund Eq 4 TL | 74347G689 | $0 | 2 | 0.0% |
| Ceridian HCM(DAY) | Common Stock | 15677J108 | $0 | 6 | 0.0% |
| Consensus Cloud(CCSI) | Common Stock | 20848V105 | $0 | 4 | 0.0% |
| PRO Ultrapr S&P | MutFund Eq 4 TL | 74347B110 | $0 | 2 | 0.0% |
| Stanley Black(SWK) | Common Stock | 854502101 | $0 | 4 | 0.0% |
| Dentsply Siro(XRAY) | Common Stock | 24906P109 | $0 | 9 | 0.0% |
| Carvana Co(CVNA) | Common Stock | 146869102 | $0 | 3 | 0.0% |
| Crls River Labs(CRL) | Common Stock | 159864107 | $0 | 2 | 0.0% |
| Transdigm Group(TDG) | Common Stock | 893641100 | $0 | 1 | 0.0% |
| OAK Street Hlth(OSH3EUR) | Common Stock | 67181A107 | $0 | 18 | 0.0% |
| Prosh Short VIX(SVXY) | MutFund Eq 0 TL | 74347W130 | $0 | 1 | 0.0% |
| Proshares Ulsh(TBT) | MutFund Fi 4 TL | 74347B201 | $0 | $2 | 0.0% |
| Entegris Inc(ENTG) | Common Stock | 29362U104 | $0 | 7 | 0.0% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $0 | 6 | 0.0% |
| Bath&body Works(BBWI) | Common Stock | 070830104 | $0 | 9 | 0.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $0 | 29 | 0.0% |
| Suro Capital(SSSS) | Common Stock | 86887Q109 | $0 | 28 | 0.0% |
| HSBC Hldgs PLC(HBC2) | CommonStock ADR | 404280406 | $0 | 1 | 0.0% |
| Largo Resource(LGO) | Common Stock | 517097101 | $0 | 43 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $0 | 27 | 0.0% |
| Ameriprise FIN(AMP) | Common Stock | 03076C106 | $1 | 4 | 0.0% |
| Firstenergy COR(FE) | Common Stock | 337932107 | $1 | 33 | 0.0% |
| Altus Midstr(KNTK) | Common Stock | 02215L209 | $1 | 19 | 0.0% |
| Teleflex Inc Co(TFX) | Common Stock | 879369106 | $1 | 4 | 0.0% |
| Sylvamo Corp(SLVM) | Common Stock | 871332102 | $1 | 50 | 0.0% |
| First Watch RES(FWRG) | Common Stock | 33748L101 | $1 | 87 | 0.0% |
| Firstcash Holdi(FCFS) | Common Stock | 33768G107 | $1 | 20 | 0.0% |
| Infrastructure | Common Stock | 45686J104 | $1 | 134 | 0.0% |
| Cheniere Energy(LNG) | Common Stock | 16411R208 | $1 | 10 | 0.0% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $1 | 49 | 0.0% |
| Gogo Inc(GOGO) | Common Stock | 38046C109 | $1 | 128 | 0.0% |
| M&T Bank Corp(MTB) | Common Stock | 55261F104 | $1 | 11 | 0.0% |
| Borg-Warner Inc(BWA) | Common Stock | 099724106 | $1 | 38 | 0.0% |
| Zoominfo Tech(GTM) | Common Stock | 98980F104 | $1 | 19 | 0.0% |
| Camping World(CWH) | Common Stock | 13462K109 | $1 | 31 | 0.0% |
| BEL Fuse Inc(BELFB) | Common Stock | 077347300 | $1 | 116 | 0.0% |
| Whiting PET(WLL) | Common Stock | 966387508 | $1 | 26 | 0.0% |
| Icahn Enterpr(IEP) | Common Stock | 451100101 | $1 | 30 | 0.0% |
| Broadridge FIN(BR) | Common Stock | 11133T103 | $1 | 8 | 0.0% |
| Everi Holdings(G2C) | Common Stock | 30034T103 | $1 | 59 | 0.0% |
| Enphase Energy(ENPH) | Common Stock | 29355A107 | $1 | 9 | 0.0% |