Q4 2021 Holdings
Filed 2022-01-20 | 1688 holdings | $512.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $640 | 48,214 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $640 | 4,598 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $641 | 7,084 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $643 | 19,587 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $643 | 4,122 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $643 | 16,721 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $643 | 26,470 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $644 | 43,078 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $646 | 13,402 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $648 | 14,270 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $651 | 7,177 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $652 | 13,730 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $656 | 10,876 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $656 | 15,115 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $657 | 13,470 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $657 | 5,514 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $663 | 26,695 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $666 | 23,114 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $667 | 5,112 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $668 | 60,249 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $670 | 32,179 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $671 | 8,996 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $673 | 3,477 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $675 | 41,859 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $675 | 11,177 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $675 | 6,140 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $676 | 9,826 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $677 | 7,779 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $677 | 8,732 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $677 | 12,194 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $678 | 17,055 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $680 | 11,157 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $680 | 30,548 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $680 | 23,145 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $684 | 11,819 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $685 | 9,734 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $685 | 14,739 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $687 | 15,178 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $691 | 49,133 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $691 | 8,685 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $693 | 10,690 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $696 | 8,811 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $696 | 2,928 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $697 | 6,239 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $698 | 3,349 | 0.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $699 | 13,785 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $701 | 32,855 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $702 | 29,202 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $706 | 4,159 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $706 | 6,305 | 0.0% |