Q4 2021 Holdings
Filed 2022-01-14 | 2164 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $782 | 14 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $782 | 25 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $790 | 50 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $803 | 26 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $810 | 40 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $819 | 20 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $826 | 50 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $854 | 17 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $872 | 200 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $872 | 200 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $885 | 33 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $892 | 200 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $932 | 200 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $939 | 3 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $971 | 65 | 0.0% |
| Global X FDS | GLBX MSCI NORW | 37950E747 | $976 | 32 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $977 | 100 | 0.0% |
| Tidal ETF TR(SFYF) | SOFI SOCIAL 50 | 886364405 | $978 | 26 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $982 | 150 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $983 | 7 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $987 | 20 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $994 | 100 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.0K | 19 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $1.0K | 100 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $1.0K | 26 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $1.1K | 100 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1.1K | 42 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $1.1K | 229 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $1.1K | 2,000 | 0.0% |
| Spdr SER TR(SIMS) | S&P KENSHO INTLG | 78468R697 | $1.1K | 25 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.2K | 7 | 0.0% |
| Biolase Inc | COM NEW | 090911207 | $1.2K | 3,000 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $1.2K | 400 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $1.2K | 200 | 0.0% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $1.2K | 24 | 0.0% |
| Tidal ETF TR(LBAY) | LEATHERBACK LNG | 886364850 | $1.2K | 50 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $1.3K | 25 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.3K | 6 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.3K | 51 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $1.3K | 100 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $1.3K | 280 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.3K | 16 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.3K | 4 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.3K | 17 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.3K | 12 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.4K | 74 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.4K | 9 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.4K | 5 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $1.4K | 4,500 | 0.0% |
| Digihost Technology Inc(KASHEUR) | COM NEW | 25381D206 | $1.4K | 300 | 0.0% |