Q4 2021 Holdings
Filed 2022-02-09 | 2759 holdings | $87.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A) | COM | 00846U101 | $77 | 483 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $78 | 5,518 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $78 | 730 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $78 | 3,320 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $78 | 1,148 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $78 | 1,135 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $79 | 8,237 | 0.0% |
| 2U Inc | COM | 90214J101 | $79 | 3,950 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $79 | 441 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $79 | 210 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $79 | 535 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $79 | 6,500 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $80 | 1,605 | 0.0% |
| Gabelli Divid Income TR(XGDVX) | COM | 36242H104 | $80 | 2,975 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $80 | 3,100 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $80 | 560 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $80 | 850 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $80 | 1,032 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $80 | 1,675 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $80 | 360 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $81 | 615 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $81 | 2,176 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $81 | 1,473 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $82 | 210 | 0.0% |
| KKR Co Inc(KKR) | COM | 48251W104 | $82 | 1,102 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $82 | 61 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $82 | 767 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $83 | 630 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $83 | 7,508 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $83 | 4,375 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $83 | 2,760 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $84 | 351 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $84 | 672 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $84 | 1,210 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $85 | 1,863 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $86 | 1,000 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $86 | 20,267 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $86 | 850 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $86 | 1,054 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $86 | 234 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $86 | 794 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $87 | 2,500 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $87 | 986 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $87 | 2,050 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $88 | 2,240 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $88 | 2,000 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $88 | 261 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $89 | 1,419 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $89 | 1,254 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $89 | 4,029 | 0.0% |