Q4 2021 Holdings
Filed 2022-01-21 | 4591 holdings | $582.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neenah Paper Inc(NP) | COMMON STOCK | 640079109 | $3 | 59 | 0.0% |
| Wallbox NV | COMMON STOCK-FO | N94209108 | $3 | 200 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COMMON STOCK | 427746102 | $3 | 370 | 0.0% |
| Canoo Inc | COMMON STOCK | 13803R102 | $3 | 400 | 0.0% |
| Simmons First Natl Corp(SFNC) | COMMON STOCK | 828730200 | $3 | 94 | 0.0% |
| Deluxe Corp(DLX) | COMMON STOCK | 248019101 | $3 | 100 | 0.0% |
| News Corp(NWS) | COMMON STOCK | 65249B208 | $3 | 129 | 0.0% |
| John Hancock(JHMM) | EXCHANGE TRADED | 47804J206 | $3 | $51 | 0.0% |
| Tapestry Inc(TPR) | COMMON STOCK | 876030107 | $3 | 86 | 0.0% |
| Carlotz Inc | COMMON STOCK | 142552108 | $3 | 1,274 | 0.0% |
| Ishares(TLH) | UNIT INVESTMENT | 464288653 | $3 | 22 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON STOCK | 84265V105 | $3 | 54 | 0.0% |
| Stepstone Group Inc(STEP) | COMMON STOCK | 85914M107 | $3 | 71 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COMMON STOCK | 538034109 | $3 | 24 | 0.0% |
| Ishares(IYZ) | COMMON STOCK | 464287713 | $3 | 88 | 0.0% |
| Iqvia(IQV) | COMMON STOCK | 46266C105 | $3 | 10 | 0.0% |
| Vericel Corp(VCEL) | COMMON STOCK | 92346J108 | $3 | 70 | 0.0% |
| China Lodging Group LTD(HTHT) | COMMON STOCK-FO | 44332N106 | $3 | 70 | 0.0% |
| Evolent Health Inc(EVH) | COMMON STOCK | 30050B101 | $3 | 103 | 0.0% |
| First(FYX) | EXCHANGE TRADED | 33734Y109 | $3 | $36 | 0.0% |
| APA Corporation(APA) | COMMON STOCK | 03743Q108 | $3 | 118 | 0.0% |
| Sachem Capital Corp(SACH) | COMMON STOCK | 78590A109 | $3 | 500 | 0.0% |
| Macom Technology Solutions(MTSI) | COMMON STOCK | 55405Y100 | $3 | 43 | 0.0% |
| Spdr(FLRN) | EXCHANGE TRADED | 78468R200 | $3 | $87 | 0.0% |
| Technipfmc PLC(FTI) | COMMON STOCK-FO | G87110105 | $3 | 542 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COMMON STOCK | 038923108 | $3 | 164 | 0.0% |
| Oatly Group AB | COMMON STOCK-FO | 67421J108 | $3 | 397 | 0.0% |
| Putnam(PIM) | EXCHANGE TRADED | 746909100 | $3 | $820 | 0.0% |
| Canadian Solar Inc(CSIQ) | COMMON STOCK | 136635109 | $3 | 100 | 0.0% |
| Knight-Swift(KNX) | COMMON STOCK | 499049104 | $3 | 54 | 0.0% |
| Makemytrip LTD(MMYT) | COMMON STOCK-FO | V5633W109 | $3 | 108 | 0.0% |
| Etfmg | EXCHANGE TRADED | 26924G508 | $3 | $271 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COMMON STOCK | 171604101 | $3 | 94 | 0.0% |
| Vanguard(VCLT) | EXCHANGE TRADED | 92206C813 | $4 | $39 | 0.0% |
| Prothena Corp PLC(PRTA) | COMMON STOCK-FO | G72800108 | $4 | 73 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCK | 577933104 | $4 | 50 | 0.0% |
| Vector Group LTD(VGREUR) | COMMON STOCK | 92240M108 | $4 | 333 | 0.0% |
| Lightning Emoters Inc | COMMON STOCK | 53228T101 | $4 | 700 | 0.0% |
| Bumble Inc(BMBL) | COMMON STOCK | 12047B105 | $4 | 116 | 0.0% |
| Descartes Systems Group Inc(DSGX) | COMMON STOCK | 249906108 | $4 | 46 | 0.0% |
| Ishares(IGV) | EXCHANGE TRADED | 464287515 | $4 | $11 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON STOCK | 826919102 | $4 | 18 | 0.0% |
| Ishares(EWA) | EXCHANGE TRADED | 464286103 | $4 | $153 | 0.0% |
| Builders Firstsource Inc(BLDR) | COMMON STOCK | 12008R107 | $4 | 50 | 0.0% |
| Western(SBI) | EXCHANGE TRADED | 958435109 | $4 | $366 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON STOCK | 87612G101 | $4 | 80 | 0.0% |
| Pacer | EXCHANGE TRADED | 69374H626 | $4 | $200 | 0.0% |
| Lightspeed POS Inc(LSPD) | COMMON STOCK-FO | 53229C107 | $4 | 110 | 0.0% |
| LMP(XSCDX) | EXCHANGE TRADED | 50208A102 | $4 | $250 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON STOCK | 419879101 | $4 | 200 | 0.0% |