Q4 2021 Holdings
Filed 2022-02-09 | 2759 holdings | $87.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $2 | 17 | 0.0% |
| Voya Infrastructure Indls(IDE) | COM | 92912X101 | $2 | 170 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $2 | 504 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2 | 4 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $2 | 70 | 0.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $2 | 150 | 0.0% |
| Pioneer Bancorp Inc(PBFS) | COM | 723561106 | $2 | 200 | 0.0% |
| First TR Exchange Traded FD(FID) | S&P INTL DIVID | 33738R688 | $2 | 128 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2 | 90 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2 | 41 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $2 | 59 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $2 | 346 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $2 | 3,000 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $2 | 1,019 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2 | 25 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2 | 50 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2 | 440 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $2 | 100 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $2 | 75 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $2 | 1,000 | 0.0% |
| Vaneck Vectors ETF TR(REMX) | RARE EARTH STRAT | 92189H805 | $2 | 20 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $2 | 95 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2 | 52 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2 | 200 | 0.0% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $2 | 60 | 0.0% |
| Jupiter Wellness Inc | COM NEW | 48208F105 | $2 | 2,640 | 0.0% |
| Akerna Corp | COM | 00973W102 | $2 | 1,500 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $2 | 58 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2 | 660 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $2 | 46 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $2 | 500 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $2 | 150 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $2 | 292 | 0.0% |
| Smith Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $2 | 78 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $2 | 120 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $2 | 144 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $2 | 70 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $2 | 318 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $2 | 99 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $2 | 125 | 0.0% |
| ETF Managers TR(IFLYUSD) | WEDBUSH ETFMG | 26924G805 | $2 | 55 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $2 | 181 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $2 | 100 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $2 | 74 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $2 | 550 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $2 | 264 | 0.0% |
| Donegal Group Inc(DGICB) | CL B | 257701300 | $2 | 172 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $2 | 429 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $2 | 232 | 0.0% |
| Clever Leaves Holdings Inc | COM | 186760104 | $3 | 1,000 | 0.0% |