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 |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10 | 164 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $10 | 238 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $10 | 100 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $10 | 117 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $10 | 305 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $10 | 248 | 0.0% |
| Mymd Pharmaceuticals Inc | COM | 62856X102 | $11 | 1,760 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $11 | 65 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $11 | 400 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $11 | 212 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $11 | 106 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $11 | 610 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $11 | 393 | 0.0% |
| Proshares TR | ST EMG MKT ETF | 74347B706 | $11 | 152 | 0.0% |
| Vaneck Fallen Angel High YLD ETF(ANGL) | FALLEN ANGEL HG | 92189F437 | $11 | 338 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $11 | 779 | 0.0% |
| Hanesbrands, Inc(HN9) | COM | 410345102 | $11 | 650 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $11 | 300 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $11 | 66 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $11 | 110 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $11 | 701 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $11 | 302 | 0.0% |
| Viewray, Inc(VRAYQ) | COM | 92672L107 | $11 | 2,000 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $11 | 331 | 0.0% |
| Global X FDS(EBIZ) | E COMMERCE ETF | 37954Y467 | $11 | 414 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $11 | 345 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $11 | 55 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11 | 37 | 0.0% |
| Quidel Corp | COM | 74838J101 | $11 | 80 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $11 | 53 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $12 | 6 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $12 | 3,999 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $12 | 400 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $12 | 526 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $12 | 375 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $12 | 185 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $12 | 1,559 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $12 | 105 | 0.0% |
| Ishares Short Maturity Bond ETF(NEAR) | BLACKROCK ST MAT | 46431W507 | $12 | 236 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $12 | 100 | 0.0% |
| Mattell, Inc(MAT) | COM | 577081102 | $12 | 562 | 0.0% |
| Trinity Industries, Inc(TRN) | COM | 896522109 | $12 | 400 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $12 | 600 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $12 | 56 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $12 | 154 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $13 | 188 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $13 | 219 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $13 | 670 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $13 | 251 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $13 | 73 | 0.0% |