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 |
|---|---|---|---|---|---|
| APH(APH) | Equity | 032095101 | $394 | 34,459 | 0.0% |
| CCI(CCI) | Equity | 22822V101 | $399 | 83,287 | 0.0% |
| Dufry | Depositary Receipt | 26433T108 | $400 | 1,954 | 0.0% |
| Chkp(CHKP) | Equity | M22465104 | $400 | 46,624 | 0.0% |
| XOS | Equity | 98423B108 | $400 | 1,260 | 0.0% |
| Sche(SCHE) | ETF | 808524706 | $400 | 11,848 | 0.0% |
| DBB(DBB) | ETF | 46140H700 | $400 | 8,904 | 0.0% |
| WFC(WFC) | Equity | 949746101 | $401 | 19,239 | 0.0% |
| CPB(CPB) | Equity | 134429109 | $404 | 17,557 | 0.0% |
| XLY(XLY) | ETF | 81369Y407 | $414 | 84,638 | 0.0% |
| MFL | Equity | 09254P108 | $415 | 6,167 | 0.0% |
| TTM | Depositary Receipt | 876568502 | $418 | 13,413 | 0.0% |
| Aleaf(ALEAF) | Equity | 01444Q104 | $418 | 42 | 0.0% |
| PXD(PXDEUR) | Equity | 723787107 | $423 | 76,963 | 0.0% |
| Afcg(AFCG) | Equity | 00109K105 | $426 | 9,695 | 0.0% |
| VTV(VTV) | ETF | 922908744 | $431 | 63,541 | 0.0% |
| Estc(ESTC) | Equity | N14506104 | $432 | 53,174 | 0.0% |
| TMO(TMO) | Equity | 883556102 | $433 | 288,914 | 0.0% |
| DG(DG) | Equity | 256677105 | $434 | 102,487 | 0.0% |
| Idev(IDEV) | ETF | 46435G326 | $438 | 29,591 | 0.0% |
| Sptn(SPTN) | Equity | 847215100 | $439 | 11,308 | 0.0% |
| UDR(UDR) | Equity | 902653104 | $440 | 26,395 | 0.0% |
| Btbt(BTBT) | Equity | G1144A105 | $440 | 2,675 | 0.0% |
| Flot(FLOT) | ETF | 46429B655 | $441 | 22,371 | 0.0% |
| AKR(AKR) | Equity | 004239109 | $443 | 9,670 | 0.0% |
| TDS(TDS) | Equity | 879433829 | $444 | 8,946 | 0.0% |
| Nxpi(NXPI) | Equity | N6596X109 | $446 | 101,589 | 0.0% |
| Tsla(TSLA) | Equity | 88160R101 | $447 | 472,380 | 0.0% |
| ESG(ESG) | ETF | 33939L696 | $451 | 52,389 | 0.0% |
| Googl(GOOGL) | Equity | 02079K305 | $456 | 1,321,050 | 0.0% |
| Itot(ITOT) | ETF | 464287150 | $460 | 49,210 | 0.0% |
| ASB(ASB) | Equity | 045487105 | $466 | 10,526 | 0.0% |
| Mrvl(MRVL) | Equity | 573874104 | $467 | 40,857 | 0.0% |
| Napa(NAPA1USD) | Equity | 26414D106 | $468 | 10,923 | 0.0% |
| Info(IHS) | Equity | G47567105 | $473 | 62,871 | 0.0% |
| ASR(ASR) | Depositary Receipt | 40051E202 | $479 | 98,955 | 0.0% |
| Efax(EFAX) | ETF | 78470E106 | $485 | 40,696 | 0.0% |
| TX(TX) | Depositary Receipt | 880890108 | $492 | 21,411 | 0.0% |
| HHC(HHC*) | Equity | 44267D107 | $494 | 50,279 | 0.0% |
| Vwagy(VWAGY) | Depositary Receipt | 928662600 | $494 | 14,424 | 0.0% |
| BND(BND) | ETF | 921937835 | $494 | 41,908 | 0.0% |
| Indt(GL40) | Equity | 45580R103 | $496 | 40,205 | 0.0% |
| VUG(VUG) | ETF | 922908736 | $499 | 160,129 | 0.0% |
| Ulst(ULST) | ETF | 78467V707 | $499 | 20,119 | 0.0% |
| NLY(NLYEUR) | Equity | 035710409 | $500 | 3,910 | 0.0% |
| AG(AG) | Equity | 32076V103 | $500 | 5,555 | 0.0% |
| RIG(RIG) | Equity | H8817H100 | $500 | 1,380 | 0.0% |
| Atos(ATOSEUR) | Equity | 04962H506 | $500 | 800 | 0.0% |
| Evgo(EVGO) | Equity | 30052F100 | $500 | 4,970 | 0.0% |
| Ashr(ASHR) | ETF | 233051879 | $500 | 19,545 | 0.0% |