Q4 2021 Holdings
Filed 2022-01-12 | 1303 holdings | $107.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3 | 50 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3 | 15 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3 | 53 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3 | 100 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4 | 11 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $4 | 225 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $4 | 75 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $4 | 245 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4 | 100 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $4 | 39 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $4 | 350 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $4 | 5 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $4 | 1,570 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $4 | 400 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4 | 13 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4 | 6 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $4 | 1,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4 | 7 | 0.0% |
| J P Morgan Exchange-Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $4 | 65 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $4 | 36 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $4 | 1,000 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $4 | 244 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4 | 6 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4 | 88 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4 | 100 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $4 | 136 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $4 | 23 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4 | 180 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4 | 15 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $4 | 25 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4 | 22 | 0.0% |
| Nexpoint Strategic Opportes(NXDT) | COM NEW | 65340G205 | $4 | 258 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4 | 90 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $4 | 24 | 0.0% |
| Stem Inc | COM | 85859N102 | $4 | 237 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4 | 40 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $4 | 183 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $4 | 275 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4 | 30 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $4 | 500 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $4 | 275 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $4 | 245 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $4 | 25 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $4 | 23 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $4 | 200 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $5 | 130 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5 | 95 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5 | 35 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $5 | 103 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $5 | 327 | 0.0% |