Q4 2021 Holdings
Filed 2022-01-14 | 2164 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $7.9K | 356 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $7.9K | 150 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $8.0K | 2,029 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $8.0K | 158 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $8.1K | 189 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $8.1K | 34 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $8.1K | 114 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $8.2K | 1,334 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.2K | 135 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $8.2K | 500 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $8.2K | 634 | 0.0% |
| J P Morgan Exchange-Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $8.3K | 123 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $8.3K | 497 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $8.3K | 250 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $8.4K | 140 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $8.4K | 200 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $8.4K | 100 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $8.5K | 607 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $8.5K | 16 | 0.0% |
| First TR Exch TRD Alphdx FD(FSZ) | SWITZLND ALPHA | 33737J232 | $8.6K | 120 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $8.7K | 380 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $8.7K | 200 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $8.7K | 128 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $8.8K | 500 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $8.8K | 316 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $8.9K | 177 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $8.9K | 400 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $8.9K | 600 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $9.0K | 200 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $9.0K | 394 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $9.1K | 100 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $9.1K | 355 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $9.1K | 175 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.1K | 350 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $9.1K | 5,014 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.1K | 158 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $9.1K | 623 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $9.2K | 676 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $9.3K | 106 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $9.3K | 1,028 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $9.3K | 160 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $9.3K | 50 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $9.4K | 800 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $9.4K | 400 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $9.4K | 99 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $9.4K | 1,282 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $9.4K | 512 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $9.6K | 95 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $9.6K | 1,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.6K | 186 | 0.0% |