Q4 2021 Holdings
Filed 2022-02-11 | 1858 holdings | $74.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rocky Brands Inc(RCKY) | COM | 774515100 | $6 | 161 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $6 | 95 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $6 | 254 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $6 | 130 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $6 | 350 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $6 | 560 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $6 | 100 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $6 | 107 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $6 | 350 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $6 | 121 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6 | 66 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6 | 1 | 0.0% |
| Ishares Msci Australia Index ETF(EWA) | MSCI AUST ETF | 464286103 | $6 | 250 | 0.0% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $6 | 176 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6 | 80 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $6 | 931 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $6 | 150 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $6 | 2,000 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $6 | 106 | 0.0% |
| Stem Inc | COM | 85859N102 | $6 | 300 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $6 | 130 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6 | 150 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $6 | 92 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $6 | 1,000 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $6 | 200 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $6 | 373 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $6 | 215 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6 | 106 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $7 | 394 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $7 | 63 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $7 | 75 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7 | 150 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $7 | 185 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $7 | 1,900 | 0.0% |
| Mastec, Inc.(MTZ) | COM | 576323109 | $7 | 75 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $7 | 150 | 0.0% |
| Casey's General Stores, Inc.(CASY) | COM | 147528103 | $7 | 35 | 0.0% |
| Ishares Jpx-Nikkei 400 ETF(JPXN) | JPX NIKKEI 400 | 464287382 | $7 | 98 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $7 | 504 | 0.0% |
| Nasdaq Inc.(NDAQ) | COM | 631103108 | $7 | 31 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $7 | 300 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7 | 65 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $7 | 128 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $7 | 256 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $7 | 23 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $7 | 112 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7 | 30 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $7 | 48 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $8 | 500 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8 | 136 | 0.0% |