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 |
|---|---|---|---|---|---|
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.4K | 56 | 0.0% |
| Summit Wireless Tech Inc | COM NEW | 86633R203 | $1.4K | 1,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.4K | 6 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.4K | 18 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $1.4K | 600 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $1.5K | 74 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.5K | 43 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.5K | 35 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.5K | 35 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $1.5K | 55 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $1.5K | 66 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $1.5K | 320 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.6K | 28 | 0.0% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $1.6K | 89 | 0.0% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $1.6K | 57 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.6K | 90 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.6K | 40 | 0.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $1.6K | 200 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.6K | 3 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.7K | 16 | 0.0% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $1.7K | 16 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $1.7K | 43 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $1.7K | 106 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $1.7K | 100 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.7K | 40 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $1.7K | 100 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $1.7K | 100 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.7K | 26 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $1.8K | 1,000 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.8K | 1 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $1.8K | 20 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.8K | 12 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.8K | 36 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.8K | 88 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.8K | 13 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $1.9K | 98 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.9K | 20 | 0.0% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $1.9K | 92 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $1.9K | 202 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $1.9K | 187 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $1.9K | 300 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.9K | 51 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $1.9K | 20 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $1.9K | 246 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $1.9K | 100 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $1.9K | 500 | 0.0% |
| Iterum Therapeutics PLC | SHS | G6333L101 | $2.0K | 5,000 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.0K | 12 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $2.0K | 28 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $2.0K | 43 | 0.0% |