Q4 2021 Holdings
Filed 2022-02-10 | 924 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paysafe LTD(PSFE) | Common Stock | G6964L107 | $1 | 350 | 0.0% |
| Ishares Msci(EWZ) | MF Closed and MF Open | 464286400 | $1 | 36 | 0.0% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $1 | 5 | 0.0% |
| TTM Technologies(TTMI) | Common Stock | 87305R109 | $1 | 100 | 0.0% |
| Iqiyi Inc(IQ) | Common Stock | 46267X108 | $1 | 250 | 0.0% |
| T-Mobile US(TMUS) | Common Stock | 872590104 | $1 | 10 | 0.0% |
| NCR Corp(VYX) | Common Stock | 62886E108 | $1 | 15 | 0.0% |
| Best BUY(BBY) | Common Stock | 086516101 | $1 | 10 | 0.0% |
| Onto Innovation(ONTO) | Common Stock | 683344105 | $1 | 12 | 0.0% |
| Black Diamond(BDTX) | Common Stock | 09203E105 | $1 | 100 | 0.0% |
| Oragenics Inc | Common Stock | 684023302 | $1 | 3,000 | 0.0% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $1 | 8 | 0.0% |
| Mind Medicine | Common Stock | 60255C109 | $1 | 380 | 0.0% |
| Merrimack Pharmaceutical(MACKEUR) | Common Stock | 590328209 | $1 | 160 | 0.0% |
| Cbre Group(CBRE) | Common Stock | 12504L109 | $1 | 8 | 0.0% |
| Otis Worldwide(OTIS) | Common Stock | 68902V107 | $1 | 9 | 0.0% |
| Martin Midstream(MMLP) | Oil & Gas, Real Estate and REIT | 573331105 | $1 | 400 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $1 | 13 | 0.0% |
| ANI Pharmaceuticals(ANIP) | Common Stock | 00182C103 | $1 | 30 | 0.0% |
| Capital One(COF) | Common Stock | 14040H105 | $1 | 8 | 0.0% |
| Passage BIO | Common Stock | 702712100 | $1 | 100 | 0.0% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $1 | 18 | 0.0% |
| Peloton Interactive(PTON) | Common Stock | 70614W100 | $1 | 25 | 0.0% |
| PLX Pharma | Common Stock | 72942A107 | $1 | 100 | 0.0% |
| Caseys Genl(CASY) | Common Stock | 147528103 | $1 | 4 | 0.0% |
| Precision Biosciences | Common Stock | 74019P108 | $1 | 100 | 0.0% |
| Price T(TROW) | Common Stock | 74144T108 | $1 | 7 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $1 | 9 | 0.0% |
| JPMorgan Betabuilders(BBAX) | MF Closed and MF Open | 46641Q233 | $1 | 20 | 0.0% |
| Dicks Sporting(DKS) | Common Stock | 253393102 | $1 | 9 | 0.0% |
| Dimensional US(DFAC) | MF Closed and MF Open | 25434V708 | $1 | 30 | 0.0% |
| JPMorgan Builders(BBEU) | MF Closed and MF Open | 46641Q191 | $1 | 25 | 0.0% |
| Ishares(SHYG) | MF Closed and MF Open | 46434V407 | $1 | 26 | 0.0% |
| Ehang Holdings(EH) | Common Stock | 26853E102 | $1 | 40 | 0.0% |
| EPR Properties(EPR) | Common Stock | 26884U109 | $1 | 21 | 0.0% |
| Republic Services(RSG) | Common Stock | 760759100 | $1 | 10 | 0.0% |
| Ishares Msci(EPOL) | MF Closed and MF Open | 46429B606 | $1 | 39 | 0.0% |
| Ishares Core(AOA) | MF Closed and MF Open | 464289859 | $1 | 13 | 0.0% |
| Village Farms(VFF) | Common Stock | 92707Y108 | $1 | 100 | 0.0% |
| Fidelity National(FIS) | Common Stock | 31620M106 | $1 | 12 | 0.0% |
| Zimmer Biomet(ZBH) | Common Stock | 98956P102 | $1 | 10 | 0.0% |
| First Trust(FTSL) | MF Closed and MF Open | 33738D309 | $1 | 28 | 0.0% |
| Schwab US(SCHA) | MF Closed and MF Open | 808524607 | $1 | 8 | 0.0% |
| Schwab Emerging(SCHE) | MF Closed and MF Open | 808524706 | $1 | 20 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | Common Stock | 339041105 | $1 | 6 | 0.0% |
| FOX Corp(FOXA) | Common Stock | 35137L105 | $1 | 36 | 0.0% |
| Vanguard Emerging(VWOB) | MF Closed and MF Open | 921946885 | $1 | 15 | 0.0% |
| Fubotv Inc(FUBO) | Common Stock | 35953D104 | $1 | 41 | 0.0% |
| Schwab Fundamental(FNDE) | MF Closed and MF Open | 808524730 | $1 | 17 | 0.0% |
| Schwab Fundamental(FNDC) | MF Closed and MF Open | 808524748 | $1 | 15 | 0.0% |