Q4 2021 Holdings
Filed 2022-02-14 | 679 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $0 | 1 | 0.0% |
| Brookline Cap Acquisition Co | *W EXP 08/31/202 | 11374E112 | $0 | 100 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1 | 50 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $1 | 195 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1 | 100 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1 | 30 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $1 | 32 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1 | 3 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $1 | 200 | 0.0% |
| Vivopower International PLC | SHS | G9376R100 | $1 | 400 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1 | 23 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1 | 7 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1 | 7 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1 | 27 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1 | 135 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1 | 22 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1 | 7 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1 | 8 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1 | 8 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1 | 12 | 0.0% |
| Vaneck ETF Trust(BJK) | GAMING ETF | 92189F882 | $1 | 27 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1 | 17 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $1 | 730 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1 | 5 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $1 | 69 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1 | 7 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1 | 13 | 0.0% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $1 | 26 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1 | 10 | 0.0% |
| RA MED SYS Inc | COM | 74933X203 | $1 | 500 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $1 | 101 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1 | 59 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1 | 5 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $1 | 750 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $1 | 200 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1 | 2 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1 | 10 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1 | 20 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $1 | 200 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $1 | 500 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $1 | 120 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $1 | 400 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1 | 33 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1 | 6 | 0.0% |
| Mandiant Inc | COM | 562662106 | $1 | 50 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $1 | 113 | 0.0% |
| Revolution Healthcar AQ Corp | CLASS A COM | 76155Y108 | $1 | 100 | 0.0% |
| Aries I Acquisition Corp | CLASS A ORD SHS | G0542N107 | $1 | 100 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $1 | 200 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $1 | 100 | 0.0% |