Q3 2021 Holdings
Filed 2021-11-12 | 1089 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamestop Corp New(GME) | CL A | 36467W109 | $1 | 5 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1 | 41 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1 | 30 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $1 | 50 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $1 | 40 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1 | 161 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1 | 100 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1 | 17 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1 | 21 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $1 | 80 | 0.0% |
| Direxion SHS ETF TR(JNUG) | DAILY JR GLD MIN | 25460G831 | $1 | 13 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1 | 10 | 0.0% |
| Central Garden PET Co(CENTA) | CL A NONVTG | 153527205 | $1 | 25 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1 | 43 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $2 | 369 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2 | 9 | 0.0% |
| Anheuser Busch Inbev Sanv(BUD) | SPONSORED ADR | 03524A108 | $2 | 34 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $2 | 546 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $2 | 20 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $2 | 87 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $2 | 19 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2 | 335 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $2 | 200 | 0.0% |
| Santander Consumer USA Hldgs(SC) | COM | 80283M101 | $2 | 50 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | SP GBL WATER | 46138E263 | $2 | 41 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $2 | 200 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2 | 9 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $2 | 47 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2 | 30 | 0.0% |
| Knightswift Transn Hldgs in(KNX) | CL A | 499049104 | $2 | 33 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2 | 40 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $2 | 100 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $2 | 51 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2 | 105 | 0.0% |
| Landmark Infrastrctur Partr | COM UNIT LTD | 51508J108 | $2 | 150 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2 | 68 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2 | 41 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2 | 10 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2 | 3 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2 | 5 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $2 | 100 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $2 | 82 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2 | 15 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2 | 11 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2 | 30 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2 | 38 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2 | 115 | 0.0% |
| Apartment Invt Mgmt Co(AIV) | CL A | 03748R747 | $2 | 264 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2 | 20 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2 | 32 | 0.0% |