Q4 2021 Holdings
Filed 2022-01-28 | 890 holdings | $413.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell(IWN) | STOCK | 464287630 | $102.3K | 616 | 0.0% |
| Alector Inc(ALEC) | STOCK | 014442107 | $102.9K | 4,983 | 0.0% |
| Ishares Silver Tr.(SLV) | STOCK | 46428Q109 | $103.2K | 4,799 | 0.0% |
| Ballard Power Sys.(BLDP) | STOCK | 058586108 | $103.8K | 8,261 | 0.0% |
| Karuna Therapeutic | STOCK | 48576A100 | $105.2K | 803 | 0.0% |
| Guardant Health(GH) | STOCK | 40131M109 | $106.1K | 1,061 | 0.0% |
| Aberd STD Phscl-Sb(PPLT) | STOCK | 003260106 | $107.1K | 1,191 | 0.0% |
| Spdr S and P Biot.(XBI) | STOCK | 78464A870 | $107.8K | 963 | 0.0% |
| Nexpoint Real Esta(NREF) | STOCK | 65342V101 | $109.3K | 5,680 | 0.0% |
| Construction Partn(ROAD) | STOCK | 21044C107 | $110.3K | 3,749 | 0.0% |
| CVS Health(CVS) | STOCK | 126650100 | $110.9K | 1,075 | 0.0% |
| Morgan Stanley(MS) | STOCK | 617446448 | $111.2K | 1,133 | 0.0% |
| Alliancebernstein(AB) | STOCK | 01881G106 | $111.8K | 2,290 | 0.0% |
| Lennar Cl.a(LEN) | STOCK | 526057104 | $115.8K | 997 | 0.0% |
| Cboe Global Market(CBOE) | STOCK | 12503M108 | $119.4K | 916 | 0.0% |
| Alliancebernstein(XAWFX) | STOCK | 01879R106 | $120.1K | 9,900 | 0.0% |
| Ameresco Cl.a(AMRC) | STOCK | 02361E108 | $121.1K | 1,487 | 0.0% |
| Kiniksa Pharmaceut | STOCK | G5269C101 | $121.3K | 10,307 | 0.0% |
| Carnival Paired(CCL) | STOCK | 143658300 | $121.3K | 6,030 | 0.0% |
| Bancorp (the)(TBBK) | STOCK | 05969A105 | $122.0K | 4,820 | 0.0% |
| DD GLD MN IDX BR 2(NUGT) | STOCK | 25460G781 | $122.5K | 2,396 | 0.0% |
| Izea Worldwide | STOCK | 46604H105 | $122.7K | 91,602 | 0.0% |
| HCA Healthcare(HCA) | STOCK | 40412C101 | $122.8K | 478 | 0.0% |
| Raymond James Fin.(RJF) | STOCK | 754730109 | $124.6K | 1,241 | 0.0% |
| Ishs Biotechnology(IBB) | STOCK | 464287556 | $124.7K | 817 | 0.0% |
| Heritage Commerce(HTBK) | STOCK | 426927109 | $125.4K | 10,505 | 0.0% |
| Neogenomics(NEO) | STOCK | 64049M209 | $128.3K | 3,760 | 0.0% |
| Lululemon(LULU) | STOCK | 550021109 | $128.8K | 329 | 0.0% |
| Blckst SR Fr-Sbi(BSL) | STOCK | 09256U105 | $129.7K | 7,553 | 0.0% |
| SVB Financial GRP(SIVBEUR) | STOCK | 78486Q101 | $130.2K | 192 | 0.0% |
| Medifast(MED) | STOCK | 58470H101 | $132.1K | 631 | 0.0% |
| Comerica(CMA) | STOCK | 200340107 | $132.9K | 1,527 | 0.0% |
| Sensient Techn.(SXT) | STOCK | 81725T100 | $133.4K | 1,333 | 0.0% |
| Immersion(IMMR) | STOCK | 452521107 | $135.4K | 23,707 | 0.0% |
| Cerence(CRNC) | STOCK | 156727109 | $136.3K | 1,779 | 0.0% |
| Stellantis(STLA)Call | OPTION | N82405106 | $137.2K | 25 | 0.0% |
| Corteva Inc(CTVA) | STOCK | 22052L104 | $138.9K | 2,937 | 0.0% |
| Americold Realty(COLD) | STOCK | 03064D108 | $139.4K | 4,250 | 0.0% |
| Ferguson(FERG) | STOCK | G3421J106 | $141.1K | 799 | 0.0% |
| Johnson World.a(JOUT) | STOCK | 479167108 | $142.9K | 1,525 | 0.0% |
| Iron Mountain(IRM) | STOCK | 46284V101 | $144.1K | 2,753 | 0.0% |
| Deutsche BankPut | OPTION | D18190898 | $144.4K | 1,148 | 0.0% |
| Garmin(GRMN) | STOCK | H2906T109 | $147.9K | 1,086 | 0.0% |
| Ishares 7-10 Year(IEF) | STOCK | 464287440 | $149.6K | 1,301 | 0.0% |
| Iqvia Holdings(IQV) | STOCK | 46266C105 | $150.1K | 532 | 0.0% |
| Malibu Boats Cl.a(MBUU) | STOCK | 56117J100 | $150.7K | 2,193 | 0.0% |
| Spdr BBG Conv SEC(CWB) | STOCK | 78464A359 | $150.9K | 1,819 | 0.0% |
| Cyrusone(CONE1EUR) | STOCK | 23283R100 | $151.5K | 1,689 | 0.0% |
| Snap Cl.a(SNAP) | STOCK | 83304A106 | $151.7K | 3,225 | 0.0% |
| Moody S(MCO) | STOCK | 615369105 | $153.5K | 393 | 0.0% |