Q4 2021 Holdings
Filed 2022-01-31 | 822 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4 | 66 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $4 | 120 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4 | 6 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4 | 148 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4 | 25 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $4 | 400 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $4 | 156 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $5 | 133 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $5 | 260 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $5 | 171 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5 | 41 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $5 | 100 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5 | 20 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $5 | 128 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5 | 80 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $5 | 1,315 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $5 | 20 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $5 | 250 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5 | 15 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $5 | 425 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5 | 28 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $5 | 59 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5 | 186 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5 | 17 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $5 | 20 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $5 | 59 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $6 | 245 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $6 | 32 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $6 | 600 | 0.0% |
| Brooklyn Immunotherapeutics | COM | 114082100 | $6 | 1,500 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6 | 162 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $6 | 15 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $6 | 370 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $6 | 54 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $6 | 340 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $6 | 3 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $6 | 910 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $6 | 75 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $6 | 300 | 0.0% |
| Village Farms Intl Inc(VFF)Call | COM | 92707Y108 | $6 | 1,000 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $6 | 87 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $6 | 3,500 | 0.0% |
| Viacomcbs Inc(PARAA) | CL A | 92556H107 | $6 | 183 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7 | 93 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $7 | 70 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $7 | 120 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $7 | 285 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $7 | 500 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $7 | 885 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7 | 123 | 0.0% |