Q4 2021 Holdings
Filed 2022-02-09 | 2759 holdings | $87.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $3 | 450 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $3 | 8,879 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $3 | 317 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $3 | 81 | 0.0% |
| India Globalization Cap Inc(IGC) | COM NEW | 45408X308 | $3 | 3,200 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $3 | 169 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $3 | 40 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $3 | 200 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $3 | 1,000 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $3 | 350 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3 | 80 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $3 | 100 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $3 | 200 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $3 | 53 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $3 | 1,000 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $3 | 200 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $3 | 51 | 0.0% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $3 | 160 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $3 | 109 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3 | 192 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3 | 18 | 0.0% |
| Arrow Invts TR | DWA TACTICAL ETF | 042765792 | $3 | 273 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $3 | 1,000 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $3 | 65 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3 | 59 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3 | 140 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $3 | 109 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $3 | 63 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $3 | 75 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $3 | 200 | 0.0% |
| Ishares TR | CUR HED MSCI GER | 46434V704 | $3 | 100 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3 | 50 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $3 | 1,000 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $3 | 540 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $3 | 666 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $3 | 252 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3 | 15 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $3 | 1,500 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3 | 100 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $3 | 271 | 0.0% |
| Clever Leaves Holdings Inc | COM | 186760104 | $3 | 1,000 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $3 | 500 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $3 | 340 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3 | 22 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $3 | 1,000 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $3 | 1,500 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $3 | 153 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $3 | 20 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $3 | 26 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $3 | 150 | 0.0% |