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 |
|---|---|---|---|---|---|
| Gmab(GMAB) | Depositary Receipt | 372303206 | $211 | 8,347 | 0.0% |
| SDY(SDY) | ETF | 78464A763 | $211 | 27,244 | 0.0% |
| Ulta(ULTA) | Equity | 90384S303 | $211 | 87,003 | 0.0% |
| EIX(EIX) | Equity | 281020107 | $211 | 14,400 | 0.0% |
| EUM | ETF | 74347R396 | $214 | 2,722 | 0.0% |
| Nvee(NVEEUSD) | Equity | 62945V109 | $215 | 29,695 | 0.0% |
| Lmat(LMAT) | Equity | 525558201 | $217 | 10,899 | 0.0% |
| SCI(SCI) | Equity | 817565104 | $217 | 15,404 | 0.0% |
| Sasr(SD2) | Equity | 800363103 | $217 | 10,433 | 0.0% |
| Stag(STAG) | Equity | 85254J102 | $218 | 10,455 | 0.0% |
| Angl(ANGL) | ETF | 92189F437 | $219 | 7,229 | 0.0% |
| DAC(DAC) | Equity | Y1968P121 | $221 | 16,497 | 0.0% |
| EXC(EXC) | Equity | 30161N101 | $225 | 12,996 | 0.0% |
| Iclr(ICLR) | Equity | G4705A100 | $225 | 69,682 | 0.0% |
| MPC(MPC) | Equity | 56585A102 | $225 | 14,397 | 0.0% |
| UAL(UAL) | Equity | 910047109 | $227 | 9,938 | 0.0% |
| IJS(IJS) | ETF | 464287879 | $232 | 24,241 | 0.0% |
| VIG(VIG) | ETF | 921908844 | $232 | 39,846 | 0.0% |
| Bmtc(BMTCUSD) | Equity | 117665109 | $232 | 10,442 | 0.0% |
| Dwac(DJT) | Equity | 25400Q105 | $233 | 11,983 | 0.0% |
| NFG(NFG) | Equity | 636180101 | $234 | 14,961 | 0.0% |
| Nfra(NFRA) | ETF | 33939L795 | $236 | 13,534 | 0.0% |
| Blkb(BLKB) | Equity | 09227Q100 | $236 | 18,639 | 0.0% |
| Spts(SPTS) | ETF | 78468R101 | $237 | 7,211 | 0.0% |
| Sbsi(SBSI) | Equity | 84470P109 | $238 | 9,953 | 0.0% |
| HR | Equity | 421946104 | $241 | 7,625 | 0.0% |
| XPH(XPH) | ETF | 78464A722 | $242 | 11,168 | 0.0% |
| EWZ(EWZ) | ETF | 464286400 | $242 | 6,792 | 0.0% |
| RNG(RNG) | Equity | 76680R206 | $243 | 45,526 | 0.0% |
| Relx(RELX) | Depositary Receipt | 759530108 | $244 | 7,956 | 0.0% |
| Eqnr(EQNR) | Depositary Receipt | 29446M102 | $244 | 6,424 | 0.0% |
| Cost(COST) | Equity | 22160K105 | $245 | 139,370 | 0.0% |
| Matw(MATW) | Equity | 577128101 | $245 | 8,984 | 0.0% |
| AMT(AMT) | Equity | 03027X100 | $247 | 72,247 | 0.0% |
| CLR(CLRUSD) | Equity | 212015101 | $248 | 11,100 | 0.0% |
| Unrv | Equity | 91532E105 | $250 | 66 | 0.0% |
| MET(MET) | Equity | 59156R108 | $250 | 15,622 | 0.0% |
| Bnov(BNOV) | ETF | 45782C581 | $250 | 8,237 | 0.0% |
| ITB(ITB) | ETF | 464288752 | $250 | 20,730 | 0.0% |
| Cboe(CBOE) | Equity | 12503M108 | $251 | 32,730 | 0.0% |
| Iivi | Equity | 902104108 | $252 | 17,219 | 0.0% |
| TRV(TRV) | Equity | 89417E109 | $257 | 40,202 | 0.0% |
| CMP(CMP) | Equity | 20451N101 | $257 | 13,127 | 0.0% |
| Bcyc(BCYC) | Depositary Receipt | 088786108 | $258 | 15,704 | 0.0% |
| AMJ(AMJEUR) | ETF | 46625H365 | $263 | 4,684 | 0.0% |
| Pags(PAGS) | Equity | G68707101 | $269 | 7,053 | 0.0% |
| Nclh(NCLH) | Equity | G66721104 | $270 | 5,599 | 0.0% |
| ABB(ABJA) | Depositary Receipt | 000375204 | $273 | 10,420 | 0.0% |
| Rwwi(RWWI) | Equity | 752246108 | $275 | 4,592 | 0.0% |
| Bzlfy(BZLFY) | Depositary Receipt | 120738406 | $283 | 11,260 | 0.0% |