Q3 2021 Holdings
Filed 2021-11-12 | 1089 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $3 | 475 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3 | 39 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3 | 32 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $3 | 28 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3 | 40 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3 | 108 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $3 | 173 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3 | 16 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $3 | 418 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3 | 11 | 0.0% |
| HTG Molecular Diagnostics in | COM NEW | 40434H203 | $3 | 466 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $3 | 475 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3 | 8 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3 | 19 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4 | 26 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4 | 18 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4 | 21 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4 | 88 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4 | 21 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $4 | 245 | 0.0% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $4 | 268 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $4 | 138 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $4 | 70 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $4 | 80 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4 | 73 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $4 | 85 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $4 | 100 | 0.0% |
| Hillrom Hldgs Inc(HRC) | COM | 431475102 | $4 | 24 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4 | 86 | 0.0% |
| ETF SER Solutions | DEFIANCE NEXT | 26922B808 | $4 | 230 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $4 | 62 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $4 | 27 | 0.0% |
| Cree Inc | COM | 225447101 | $4 | 50 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4 | 60 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $4 | 300 | 0.0% |
| Genmab AS(GMAB) | SPONSORED ADS | 372303206 | $4 | 91 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $4 | 200 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $4 | 614 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $4 | 100 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $4 | 104 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4 | 46 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $4 | 75 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $4 | 13 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $4 | 221 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $4 | 116 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $4 | 500 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $4 | 500 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $5 | 800 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5 | 17 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $5 | 100 | 0.0% |