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 |
|---|---|---|---|---|---|
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $13.8K | 400 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $13.8K | 740 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $13.8K | 86 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $13.9K | 2,000 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $14.0K | 733 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $14.0K | 2,000 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $14.0K | 341 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $14.1K | 400 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $14.1K | 1,011 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $14.2K | 376 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANT | 26922A420 | $14.2K | 255 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $14.2K | 330 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $14.3K | 200 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $14.4K | 95 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $14.4K | 39 | 0.0% |
| DWS Strategic MUN Income TR | COM | 23342Q101 | $14.6K | 1,200 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $14.7K | 1,200 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $14.9K | 500 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $14.9K | 46 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $14.9K | 202 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $14.9K | 360 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $15.0K | 1,101 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $15.0K | 334 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $15.0K | 814 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $15.1K | 1,724 | 0.0% |
| Petvivo Hldgs Inc(PETV) | COM NEW | 716817408 | $15.1K | 4,000 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $15.2K | 380 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $15.2K | 2,090 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $15.3K | 2,500 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $15.3K | 300 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $15.3K | 107 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $15.3K | 407 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $15.4K | 136 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $15.4K | 350 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $15.5K | 1,116 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $15.6K | 500 | 0.0% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $15.6K | 453 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $15.7K | 1,000 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $15.8K | 741 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $16.0K | 425 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT CBOE VEST 100 | 33740F649 | $16.0K | 680 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $16.1K | 1,000 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $16.1K | 306 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $16.3K | 270 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $16.3K | 142 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $16.4K | 600 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $16.4K | 500 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $16.4K | 1,152 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $16.5K | 266 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $16.6K | 502 | 0.0% |