Q4 2021 Holdings
Filed 2022-02-17 | 1024 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wmmvy(WMMVY) | Depositary Receipt | 93114W107 | $164 | 6,109 | 0.0% |
| IBB(IBB) | ETF | 464287556 | $166 | 25,334 | 0.0% |
| Panw(PANW) | Equity | 697435105 | $166 | 92,422 | 0.0% |
| KXI(KXI) | ETF | 464288737 | $167 | 10,809 | 0.0% |
| CDW(CDW) | Equity | 12514G108 | $167 | 34,198 | 0.0% |
| Mmtm(MMTM) | ETF | 78468R705 | $168 | 34,040 | 0.0% |
| Tltd(TLTD) | ETF | 33939L803 | $169 | 12,162 | 0.0% |
| AOS(AOS) | Equity | 831865209 | $169 | 14,508 | 0.0% |
| Addyy(ADDYY) | Depositary Receipt | 00687A107 | $172 | 24,768 | 0.0% |
| AON(AON) | Equity | G0403H108 | $173 | 51,996 | 0.0% |
| CWT(CWT) | Equity | 130788102 | $173 | 12,431 | 0.0% |
| ED(ED) | Equity | 209115104 | $174 | 14,845 | 0.0% |
| POR(POR) | Equity | 736508847 | $174 | 9,208 | 0.0% |
| Wash(WASH) | Equity | 940610108 | $176 | 9,921 | 0.0% |
| VTR(VTR) | Equity | 92276F100 | $177 | 9,048 | 0.0% |
| Gldi(GLDIGBP) | Equity | 22542D480 | $180 | 1,522 | 0.0% |
| UVV(UVV) | Equity | 913456109 | $180 | 9,885 | 0.0% |
| Bndx(BNDX) | ETF | 92203J407 | $182 | 10,039 | 0.0% |
| CRH | Depositary Receipt | 12626K203 | $183 | 9,662 | 0.0% |
| Nice(NSY) | Depositary Receipt | 653656108 | $183 | 55,558 | 0.0% |
| Cpng(CPNG) | Equity | 22266T109 | $185 | 5,435 | 0.0% |
| Avnt(AVNT) | Equity | 05368V106 | $188 | 10,518 | 0.0% |
| Remx(REMX) | ETF | 92189H805 | $191 | 21,428 | 0.0% |
| BGY(XBGYX) | Equity | 092524107 | $192 | 1,205 | 0.0% |
| Lvmuy(LVMUY) | Depositary Receipt | 502441306 | $192 | 31,776 | 0.0% |
| Amady(AMADY) | Depositary Receipt | 02263T104 | $192 | 13,002 | 0.0% |
| Dasty(DASTY) | Depositary Receipt | 237545108 | $197 | 11,756 | 0.0% |
| Stld(STLD) | Equity | 858119100 | $198 | 12,289 | 0.0% |
| Sofi(SOFI) | Equity | 83406F102 | $200 | 3,162 | 0.0% |
| Snap(SNAP) | Equity | 83304A106 | $200 | 9,406 | 0.0% |
| Prgs(PRGS) | Equity | 743312100 | $200 | 9,654 | 0.0% |
| Ptlo(PTLO) | Equity | 73642K106 | $200 | 7,508 | 0.0% |
| XL | Equity | 9837FR100 | $200 | 662 | 0.0% |
| CLF(CLF) | Equity | 185899101 | $200 | 4,354 | 0.0% |
| LGO(LGO) | Equity | 517097101 | $200 | 1,852 | 0.0% |
| Eric(ERIC) | Depositary Receipt | 294821608 | $200 | 2,174 | 0.0% |
| FSR(SPAQUSD) | Equity | 33813J106 | $200 | 3,146 | 0.0% |
| CDK(CDK) | Equity | 12508E101 | $200 | 8,348 | 0.0% |
| PLL(PLL) | Equity | 72016P105 | $200 | 10,492 | 0.0% |
| Lazr | Equity | 550424105 | $200 | 3,382 | 0.0% |
| Gqre(GQRE) | ETF | 33939L787 | $201 | 14,898 | 0.0% |
| PEG(PEG) | Equity | 744573106 | $201 | 13,412 | 0.0% |
| SAP(SAP) | Depositary Receipt | 803054204 | $204 | 28,582 | 0.0% |
| Evrg(EVRG) | Equity | 30034W106 | $204 | 13,996 | 0.0% |
| EPR(EPR) | Equity | 26884U109 | $204 | 9,687 | 0.0% |
| Evvty(EVVTY) | Depositary Receipt | 30051E104 | $205 | 29,306 | 0.0% |
| Hedj(HEDJ) | ETF | 97717X701 | $205 | 16,432 | 0.0% |
| VOX(VOX) | ETF | 92204A884 | $206 | 27,925 | 0.0% |
| Apog(APOG) | Equity | 037598109 | $209 | 10,063 | 0.0% |
| Amkr(AMKR) | Equity | 031652100 | $210 | 5,205 | 0.0% |