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 |
|---|---|---|---|---|---|
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $12 | 796 | 0.0% |
| Banco Bilbao Vizcayaargentaria S A(BBVA) | SPONSORED ADR | 05946K101 | $12 | 2,052 | 0.0% |
| Kraneshares TR(OBOR) | MSCI ONE BELT | 500767868 | $12 | 412 | 0.0% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $12 | 515 | 0.0% |
| Fresenius MED Careaktiengesellschaft(FMS) | SPONSORED ADR | 358029106 | $12 | 378 | 0.0% |
| BlackRock Muniholdings FD Inc(XMUIX) | COM | 09253X102 | $12 | 800 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $12 | 204 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $12 | 258 | 0.0% |
| Invesco Exchange-Traded FD TR(RSPM) | S&P500 EQL MAT | 46137V316 | $12 | 72 | 0.0% |
| Sonida SR Living Corp(SNDA) | COM | 140475203 | $12 | 430 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $12 | 229 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $12 | 252 | 0.0% |
| Invesco Exchange-Traded FD Trii(RWJ) | S&P SMALLCAP 600 | 46138G664 | $12 | 98 | 0.0% |
| Prestige Consumer Healthcareinc(PBH) | COM | 74112D101 | $12 | 201 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $12 | 169 | 0.0% |
| Piper Sandler COS(PIPR) | COM | 724078100 | $13 | 78 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $13 | 132 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $13 | 310 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $13 | 74 | 0.0% |
| Consensus Cloud Solutions Inc(CCSI) | COM | 20848V105 | $13 | 232 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $13 | 50 | 0.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $13 | 81 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $13 | 509 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $13 | 375 | 0.0% |
| Leslies Inc | COM | 527064109 | $13 | 582 | 0.0% |
| Transocean LTD, ZUG(RIG) | REG SHS | H8817H100 | $13 | 4,920 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $13 | 735 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $13 | 115 | 0.0% |
| BlackRock Calif MUN Income TR(XBFZX) | SH BEN INT | 09248E102 | $13 | 950 | 0.0% |
| Hive Blockchain Technologiesltd(HIVE1EUR) | COM | 43366H100 | $13 | 5,000 | 0.0% |
| Mandiant Inc | COM | 562662106 | $13 | 775 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $13 | 100 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $13 | 779 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $14 | 61 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $14 | 500 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $14 | 200 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $14 | 676 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $14 | 435 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $14 | 1,200 | 0.0% |
| Digital World Acquisition Corp(DJT) | CLASS A COM | 25400Q105 | $14 | 285 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $14 | 193 | 0.0% |
| Skillz Inc | COM | 83067L109 | $14 | 1,946 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $14 | 2,800 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $14 | 71 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $14 | 265 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $14 | 255 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $14 | 2,700 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $14 | 2,200 | 0.0% |
| Flexshares TR(LKOR) | CR SCORED LONG | 33939L753 | $14 | 247 | 0.0% |
| Fiverr International Ltd.(FVRR) | ORD SHS | M4R82T106 | $14 | 124 | 0.0% |