Q4 2021 Holdings
Filed 2022-02-11 | 894 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3D Systems(DDD) | Common Stock | 88554D205 | $2 | 100 | 0.0% |
| Kyndryl Holdings(KD) | Common Stock | 50155Q100 | $3 | 173 | 0.0% |
| Goodrx Holdings(GDRX) | Common Stock | 38246G108 | $3 | 100 | 0.0% |
| Pitney Bowes(PBI) | Common Stock | 724479100 | $3 | 500 | 0.0% |
| Alaska AIR(ALK) | Common Stock | 011659109 | $3 | 65 | 0.0% |
| Nikola Corp | Common Stock | 654110105 | $3 | 268 | 0.0% |
| Ammo Inc(POWW) | Common Stock | 00175J107 | $3 | 500 | 0.0% |
| Chimera Invt | Common Stock | 16934Q208 | $3 | 200 | 0.0% |
| Manpowergroup Inc(MAN) | Common Stock | 56418H100 | $3 | 35 | 0.0% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $3 | 24 | 0.0% |
| Ishares ESG(ESGU) | MF Closed and MF Open | 46435G425 | $3 | 30 | 0.0% |
| Legg Mason(LVHD) | MF Closed and MF Open | 52468L406 | $3 | 85 | 0.0% |
| Penn National(PENN) | Common Stock | 707569109 | $3 | 55 | 0.0% |
| Ishares Msci(SCZ) | MF Closed and MF Open | 464288273 | $3 | 38 | 0.0% |
| Fidelity National(FNF) | Common Stock | 31620R303 | $3 | 55 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $3 | 12 | 0.0% |
| Arbor Realty(ABR) | Common Stock | 038923108 | $3 | 150 | 0.0% |
| Ishares Msci(EWC) | MF Closed and MF Open | 464286509 | $3 | 90 | 0.0% |
| Diversified Healthcare(DHC) | Common Stock | 25525P107 | $3 | 1,000 | 0.0% |
| Virgin Galactic(IPOAGBP) | Common Stock | 92766K106 | $3 | 200 | 0.0% |
| Invesco DB(DBP) | Common Stock | 46140H502 | $3 | 70 | 0.0% |
| LI Auto(LI) | Common Stock | 50202M102 | $3 | 100 | 0.0% |
| Proto Labs(PRLB) | Common Stock | 743713109 | $3 | 50 | 0.0% |
| Hancock John(JHI) | MF Closed and MF Open | 410142103 | $3 | 130 | 0.0% |
| National Grid(NGG) | Common Stock | 636274409 | $3 | 45 | 0.0% |
| AMC Entertainment | Common Stock | 00165C104 | $3 | 100 | 0.0% |
| Zillow Group(Z) | Common Stock | 98954M200 | $3 | 40 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $3 | 11 | 0.0% |
| Hoegh LNG | Common Stock | Y3262R100 | $3 | 600 | 0.0% |
| Compass Inc(COMP) | Common Stock | 20464U100 | $4 | 420 | 0.0% |
| Whitehorse Finance(WHF) | MF Closed and MF Open | 96524V106 | $4 | 250 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common Stock | 177376100 | $4 | 42 | 0.0% |
| Livent Corp(LTHM1EUR) | Common Stock | 53814L108 | $4 | 150 | 0.0% |
| Triplepoint Venture(TPVG) | MF Closed and MF Open | 89677Y100 | $4 | 200 | 0.0% |
| Exact Sciences(EXAS) | Common Stock | 30063P105 | $4 | 50 | 0.0% |
| Schwab US(SCHH) | MF Closed and MF Open | 808524847 | $4 | 76 | 0.0% |
| Fastly Inc(FSLY) | Common Stock | 31188V100 | $4 | 100 | 0.0% |
| Palantir Technologies(PLTR) | Common Stock | 69608A108 | $4 | 200 | 0.0% |
| Store Capital(S76) | Common Stock | 862121100 | $4 | 105 | 0.0% |
| Ishares U S(IYE) | MF Closed and MF Open | 464287796 | $4 | 139 | 0.0% |
| Magna International(MGA) | Common Stock | 559222401 | $4 | 50 | 0.0% |
| Invesco Exchange(XMLV) | MF Closed and MF Open | 46138E198 | $4 | 65 | 0.0% |
| First Trust(FTXL) | MF Closed and MF Open | 33738R811 | $4 | 50 | 0.0% |
| Regions Financial(RF) | Common Stock | 7591EP100 | $4 | 199 | 0.0% |
| T. Rowe Price Global Stock | PRGSX | 77956H856 | $4 | 62 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $4 | 16 | 0.0% |
| Avnet Inc(AVT) | Common Stock | 053807103 | $4 | 100 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $4 | 16 | 0.0% |
| Royal Dutch(RDS/A) | Common Stock | 780259206 | $4 | 102 | 0.0% |
| Seacore Marine(SMHI) | Common Stock | 78413P101 | $4 | 1,313 | 0.0% |