Q4 2021 Holdings
Filed 2022-02-14 | 2186 holdings | $79.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPM Intl Inc(RPM) | COM | 749685103 | $7 | 78 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $7 | 450 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $7 | 218 | 0.0% |
| Ishares U S ETF TR | INT RT HD EMRG | 46431W820 | $7 | 325 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $7 | 500 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $7 | 1,000 | 0.0% |
| Vanguard Intl Equity Index FDS(VNQI) | GLB EX US ETF | 922042676 | $7 | 147 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $7 | 31 | 0.0% |
| Vaneck ETF TR(PPH) | PHARMACEUTCL ETF | 92189F692 | $7 | 100 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $7 | 289 | 0.0% |
| Invesco Exchange-Traded FD TR(PPA) | AEROSPACE DEFN | 46137V100 | $7 | 100 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $7 | 288 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7 | 404 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $7 | 200 | 0.0% |
| J P Morgan Exchange-Traded Fdtr | US MINMUM VOLT | 46641Q787 | $7 | 200 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $7 | 580 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $7 | 15 | 0.0% |
| Nielsen Holdings PLC, Oxford | SHS EUR | G6518L108 | $7 | 359 | 0.0% |
| Eaton Vance Floating Rateincome TR(EFT) | COM | 278279104 | $7 | 500 | 0.0% |
| ETF Managers TR | TREATMENTS TSTNG | 26924G763 | $7 | 200 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $7 | 153 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $7 | 83 | 0.0% |
| Vaneck ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $7 | 75 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $7 | 193 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $7 | 500 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $7 | 800 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $7 | 49 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $7 | 68 | 0.0% |
| Horizon Pharma plc | SHS | G46188101 | $7 | 70 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $7 | 1,500 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $7 | 80 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $7 | 500 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7 | 54 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $7 | 130 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $7 | 203 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $7 | 68 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $7 | 103 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $7 | 1,561 | 0.0% |
| Adaptive Biotechnologies Corp(ADPT) | COM | 00650F109 | $7 | 258 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $8 | 400 | 0.0% |
| Hertz Global Hldgs Inc New(HTZ) | COM NEW | 42806J700 | $8 | 354 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $8 | 128 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $8 | 1,000 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8 | 217 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $8 | 266 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $8 | 169 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $8 | 41 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8 | 97 | 0.0% |
| Firstcash Hldgs Inc(FCFS) | COM | 33768G107 | $8 | 114 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $8 | 57 | 0.0% |