Q4 2021 Holdings
Filed 2022-02-03 | 984 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $8 | 50 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8 | 225 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $8 | 83 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $8 | 325 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $8 | 227 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $8 | 204 | 0.0% |
| Advisorshares TR(VICE) | VICE E T F | 00768Y545 | $9 | 277 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $9 | 190 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $9 | 215 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $9 | 204 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $9 | 379 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $9 | 20 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $9 | 191 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $9 | 42 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $9 | 47 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $9 | 130 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $9 | 169 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9 | 32 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $9 | 35 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $9 | 38 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G861 | $9 | 1,531 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $9 | 1,091 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $9 | 272 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $10 | 169 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $10 | 43 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $10 | 352 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $10 | 425 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $10 | 328 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $10 | 19 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $10 | 15 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10 | 250 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $10 | 175 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $10 | 47 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $10 | 133 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $10 | 108 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $10 | 568 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $10 | 120 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $10 | 250 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $10 | 500 | 0.0% |
| Vaneck ETF Trust(IDX) | INDONESIA INDEX | 92189F833 | $10 | 500 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $10 | 15 | 0.0% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $10 | 400 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $10 | 2,394 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $10 | 199 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $10 | 151 | 0.0% |
| PRO DEX Inc Colo(PDEX) | COM NEW | 74265M205 | $11 | 465 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $11 | 300 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $11 | 1,039 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $11 | 1,249 | 0.0% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $11 | 348 | 0.0% |