Q4 2021 Holdings
Filed 2022-01-11 | 1060 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $12 | 430 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12 | 298 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $12 | 70 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $12 | 225 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $13 | 450 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $13 | 329 | 0.0% |
| Quidel Corp | COM | 74838J101 | $13 | 95 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $13 | 100 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $13 | 519 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13 | 50 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $13 | 150 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $13 | 123 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $13 | 51 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $13 | 423 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $13 | 130 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $13 | 125 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $14 | 400 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $14 | 300 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $14 | 1,030 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $14 | 47 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $14 | 500 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $14 | 285 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $14 | 175 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $14 | 100 | 0.0% |
| Bank of Montreal | MICROSECTORS IDX | 063679872 | $14 | 371 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14 | 159 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $14 | 54 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $14 | 1,568 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $14 | 1,000 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $14 | 300 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $14 | 614 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $14 | 268 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $15 | 89 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $15 | 395 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $15 | 400 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $15 | 860 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $15 | 1,086 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $15 | 168 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $16 | 263 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $16 | 186 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $16 | 104 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $16 | 223 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $16 | 195 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $16 | 500 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $16 | 160 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $16 | 76 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $16 | 41 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16 | 385 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $16 | 98 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $16 | 140 | 0.0% |