Q4 2021 Holdings
Filed 2022-01-31 | 753 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6 | 22 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6 | 85 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6 | 145 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $6 | 157 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6 | 60 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $6 | 100 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6 | 116 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6 | 60 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $6 | 300 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $6 | 400 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $6 | 350 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $6 | 50 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $6 | 168 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $6 | 75 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $6 | 400 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $6 | 100 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $7 | 250 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $7 | 300 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $7 | 50 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $7 | 50 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $7 | 176 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $7 | 10 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $7 | 100 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $7 | 100 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7 | 100 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $7 | 59 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $7 | 200 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $8 | 27 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $8 | 100 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $8 | 174 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $8 | 946 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $8 | 155 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $8 | 100 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $8 | 100 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8 | 108 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $8 | 830 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8 | 127 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $9 | 135 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $9 | 600 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $9 | 720 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $9 | 100 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $9 | 200 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9 | 153 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $9 | 55 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9 | 25 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $9 | 148 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $9 | 100 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $9 | 50 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9 | 233 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $10 | 70 | 0.0% |