Q4 2021 Holdings
Filed 2022-02-14 | 1239 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $4 | 199 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $4 | 50 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4 | 24 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $4 | 1,138 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $4 | 50 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4 | 125 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $4 | 200 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $4 | 245 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $4 | 141 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $4 | 71 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $4 | 134 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4 | 19 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4 | 67 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $4 | 90 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $4 | 109 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $4 | 225 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $4 | 308 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4 | 50 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $4 | 100 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4 | 68 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4 | 22 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $4 | 50 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4 | 18 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $4 | 500 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $5 | 107 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $5 | 500 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $5 | 78 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $5 | 40 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $5 | 180 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5 | 126 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $5 | 115 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $5 | 994 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $5 | 192 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5 | 40 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $5 | 190 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $5 | 306 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $5 | 128 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $5 | 1,480 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5 | 34 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $5 | 876 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5 | 25 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5 | 63 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $5 | 400 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $5 | 110 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $6 | 2,135 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $6 | 182 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6 | 81 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $6 | 287 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $6 | 110 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $6 | 45 | 0.0% |