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 |
|---|---|---|---|---|---|
| Stag Indl Inc(STAG) | COM | 85254J102 | $9.6K | 200 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $9.6K | 3,612 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $9.8K | 6,600 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $9.8K | 250 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $9.8K | 1,530 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838R105 | $9.9K | 1,000 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $9.9K | 500 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $9.9K | 1,700 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $9.9K | 550 | 0.0% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $9.9K | 222 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $10.0K | 15 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $10.0K | 280 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $10.0K | 400 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $10.1K | 52 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $10.1K | 200 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $10.3K | 134 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $10.3K | 300 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $10.3K | 580 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $10.3K | 283 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $10.3K | 480 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $10.4K | 600 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $10.4K | 150 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $10.4K | 323 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $10.5K | 302 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $10.6K | 1,060 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $10.6K | 300 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $10.6K | 400 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $10.6K | 253 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $10.8K | 50 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.8K | 131 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $10.8K | 102 | 0.0% |
| Global X FDS(ALTY) | ALTERNATIVE INCM | 37954Y806 | $10.8K | 808 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $10.9K | 556 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $10.9K | 4,287 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $10.9K | 400 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $11.0K | 300 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $11.1K | 70 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $11.1K | 224 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $11.1K | 2,500 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $11.1K | 402 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $11.2K | 30 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $11.2K | 63 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $11.3K | 187 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $11.3K | 750 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $11.3K | 398 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $11.4K | 312 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $11.4K | 285 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $11.4K | 397 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $11.5K | 189 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $11.6K | 360 | 0.0% |