Q4 2021 Holdings
Filed 2022-02-09 | 2759 holdings | $87.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $7 | 357 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $7 | 620 | 0.0% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $7 | 400 | 0.0% |
| Virtus Dividend Interest P(NFJ) | COM | 92840R101 | $7 | 437 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $7 | 100 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $7 | 330 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X | 25460G781 | $7 | 155 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $7 | 200 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $7 | 225 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $7 | 377 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $7 | 59 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $7 | 170 | 0.0% |
| Genco Shipping Trading LTD(GNK) | SHS | Y2685T131 | $7 | 490 | 0.0% |
| Nikola Corp | COM | 654110105 | $7 | 795 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $7 | 166 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $7 | 25 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $7 | 235 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $7 | 400 | 0.0% |
| Nuveen DOW 30 Dynamic Overwr(DIAX) | SHS | 67075F105 | $7 | 435 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $7 | 1,040 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $7 | 272 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $7 | 236 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $8 | 123 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $8 | 735 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $8 | 100 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $8 | 1,000 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $8 | 1,050 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $8 | 695 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $8 | 920 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $8 | 150 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $8 | 600 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $8 | 100 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $8 | 100 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $8 | 377 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $8 | 413 | 0.0% |
| Wisdomtree TR(DDLS) | DYNAMIC INT EQ | 97717X271 | $8 | 250 | 0.0% |
| Eaton Vance TAX Managed Glob(ETW) | COM | 27829C105 | $8 | 765 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $8 | 1,000 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $8 | 150 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $8 | 179 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $8 | 790 | 0.0% |
| Wells Fargo Utilities and HI(ERH) | WF UTILITIES INC | 94987E109 | $8 | 575 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $8 | 27 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $8 | 64 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $8 | 2,100 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $8 | 725 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $8 | 190 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $8 | 123 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $8 | 425 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $8 | 816 | 0.0% |