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 |
|---|---|---|---|---|---|
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $3 | 238 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $3 | 168 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3 | 200 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3 | 5 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $3 | 164 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3 | 58 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3 | 54 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $3 | 83 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $3 | 100 | 0.0% |
| Neuberger Berman High Yieldstrategies FD Inc(NHS) | COM | 64128C106 | $3 | 300 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $3 | 340 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $3 | 35 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $3 | 60 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3 | 10 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $3 | 142 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3 | 22 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $3 | 364 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3 | 83 | 0.0% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $3 | 61 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $3 | 70 | 0.0% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $3 | 100 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $3 | 68 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $3 | 1,600 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $3 | 60 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $3 | 200 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3 | 304 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3 | 35 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $3 | 60 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $3 | 5 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3 | 100 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $3 | 37 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $3 | 129 | 0.0% |
| XP Inc.(XP) | CL A | G98239109 | $3 | 112 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $3 | 34 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $3 | 95 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $3 | 200 | 0.0% |
| Argo Group Intl | COM | G0464B107 | $3 | 57 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3 | 190 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3 | 29 | 0.0% |
| Listed FDS TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $3 | 150 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3 | 268 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $3 | 124 | 0.0% |
| Victorias Secret & Co(VSCO) | COMMON STOCK | 926400102 | $3 | 70 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $3 | 81 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3 | 50 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $3 | 85 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3 | 31 | 0.0% |
| Adient LTD(ADNT) | ORD SHS | G0084W101 | $3 | 67 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $3 | 101 | 0.0% |
| First TR Exchange Tradedalphadex FD II(FEMS) | EM SML CP ALPH | 33737J307 | $3 | 75 | 0.0% |