Q4 2021 Holdings
Filed 2022-02-09 | 2759 holdings | $87.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hillenbrand Inc(9HI) | COM | 431571108 | $8 | 160 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $8 | 100 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $8 | 50 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $8 | 695 | 0.0% |
| Wisdomtree TR(DDLS) | DYNAMIC INT EQ | 97717X271 | $8 | 250 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $8 | 2,100 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $9 | 596 | 0.0% |
| Henry Jack Assoc Inc(JKHY) | COM | 426281101 | $9 | 59 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $9 | 100 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $9 | 1,472 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $9 | 47 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $9 | 285 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $9 | 590 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $9 | 193 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $9 | 150 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $9 | 29 | 0.0% |
| Vaneck Vectors ETF TR(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $9 | 415 | 0.0% |
| Invesco Exch Traded FD TR II | S&P INTL DEV | 46138E248 | $9 | 350 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $9 | 305 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $9 | 160 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $9 | 2,215 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $9 | 500 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $9 | 583 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $9 | 300 | 0.0% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $9 | 468 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $9 | 820 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $9 | 275 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $9 | 2,267 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $9 | 784 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $9 | 900 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $9 | 2,510 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $9 | 500 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $9 | 170 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $9 | 660 | 0.0% |
| Vaneck Vectors ETF TR(MOTI) | MORNINGSTAR INTL | 92189F593 | $9 | 290 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $9 | 80 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $9 | 20 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $9 | 1,800 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $9 | 495 | 0.0% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $9 | 2,900 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9 | 87 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $9 | 302 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $9 | 114 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $9 | 460 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $9 | 339 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $9 | 95 | 0.0% |
| Macquarie Global Infrastruct | COM | 55608D101 | $9 | 400 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $9 | 1,352 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $9 | 453 | 0.0% |
| Ayro Inc | COM | 054748108 | $9 | 6,000 | 0.0% |