Q4 2021 Holdings
Filed 2022-02-11 | 1858 holdings | $74.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $16 | 292 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $16 | 283 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $16 | 62 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $16 | 645 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $16 | 100 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $17 | 33 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $17 | 2,000 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $17 | 244 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $17 | 12,152 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $17 | 389 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $17 | 142 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $18 | 132 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $18 | 296 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $18 | 1,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $18 | 400 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $18 | 300 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $18 | 4,000 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $18 | 152 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $18 | 300 | 0.0% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $18 | 700 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $18 | 100 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $19 | 116 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $19 | 77 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $19 | 140 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $19 | 2,995 | 0.0% |
| RH(RH) | COM | 74967X103 | $19 | 35 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $19 | 120 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $19 | 175 | 0.0% |
| Koppers Holdings, Inc.(KOP) | COM | 50060P106 | $19 | 600 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $19 | 975 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $19 | 321 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $19 | 75 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $19 | 220 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $19 | 35 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $19 | 100 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $19 | 200 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $19 | 2,246 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $20 | 179 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $20 | 600 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $20 | 70 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $20 | 669 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $20 | 240 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $21 | 630 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $21 | 175 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $21 | 410 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $21 | 860 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $21 | 145 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $21 | 268 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $22 | 125 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $22 | 445 | 0.0% |