Q4 2021 Holdings
Filed 2022-02-14 | 2186 holdings | $79.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $1 | 31 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1 | 9 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1 | 7 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1 | 33 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1 | 16 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1 | 52 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1 | 300 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1 | 26 | 0.0% |
| Direxion SHS ETF TR(CURE) | HEALTHCARE BUL | 25459Y876 | $1 | 10 | 0.0% |
| Lions Gate Entmt Corp(LGFEUR) | CL A VTG | 535919401 | $1 | 100 | 0.0% |
| Lindblad Expeditions Hldgs Inc(LIND) | COM | 535219109 | $1 | 65 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $1 | 472 | 0.0% |
| 360 Digitech Inc(TME) | SPON ADS | 88034P109 | $1 | 200 | 0.0% |
| Sinopec Shanghai Petrochemicalco LTD | SPON ADR H | 82935M109 | $1 | 53 | 0.0% |
| Monmouth Real Estate Invt Corp | CL A | 609720107 | $1 | 52 | 0.0% |
| Willis Towers Watson PUB Ltdco(WTW) | SHS | G96629103 | $1 | 6 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1 | 7 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1 | 10 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1 | 45 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1 | 23 | 0.0% |
| Ross Acquisition Corp II | UNIT 99/99/9999 | G7641C122 | $1 | 100 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1 | 14 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $1 | 115 | 0.0% |
| Qiagen NV SHS(QGEN) | SHS NEW | N72482123 | $1 | 29 | 0.0% |
| Deutsche Bank | NAMEN AKT | D18190898 | $1 | 86 | 0.0% |
| Jaws Mustang Acquisition Corporation | UNIT 99/99/9999 | G50737116 | $1 | 100 | 0.0% |
| Western Alliancebancorporation(WAL) | COM | 957638109 | $1 | 10 | 0.0% |
| Credicorp LTD COM(BAP) | COM | G2519Y108 | $1 | 16 | 0.0% |
| Cemex S A B de C V(CX) | SPON ADR NEW | 151290889 | $1 | 200 | 0.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $1 | 14 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2 | 202 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $2 | 164 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $2 | 202 | 0.0% |
| Naked Brand Group Limited(CENN) | ORD SHS | Q6519V120 | $2 | 375 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2 | 18 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $2 | 100 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $2 | 54 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2 | 47 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $2 | 100 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $2 | 90 | 0.0% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $2 | 76 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | SPONSORED ADS | 606822104 | $2 | 371 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G861 | $2 | 420 | 0.0% |
| First Wave Biopharma Inc | COM | 33749P101 | $2 | 2,000 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $2 | 165 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2 | 195 | 0.0% |
| Lucira Health Inc | COM | 54948U105 | $2 | 340 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2 | 11 | 0.0% |
| 23Andme Hldg Co | CLASS A COM | 90138Q108 | $2 | 335 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $2 | 88 | 0.0% |