Q4 2021 Holdings
Filed 2024-01-10 | 659 holdings | $211.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $2.7K | 74 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $2.7K | 21 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.7K | 60 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.7K | 56 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.7K | 42 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.8K | 27 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $2.8K | 100 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.9K | 67 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $2.9K | 200 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $3.0K | 250 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.0K | 26 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $3.3K | 100 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $3.3K | 304 | 0.0% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $3.3K | 1,101 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.4K | 13 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $3.5K | 195 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $3.6K | 98 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.7K | 200 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $3.8K | 201 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $3.9K | 62 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $3.9K | 310 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $4.0K | 400 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.0K | 62 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.0K | 24 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $4.1K | 100 | 0.0% |
| Leggett &platt Inc(LEG) | COM | 524660107 | $4.1K | 100 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $4.2K | 52 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $4.2K | 150 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.3K | 50 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $4.4K | 79 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $4.4K | 100 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $4.5K | 725 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $4.5K | 42 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.6K | 7 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.6K | 63 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $4.6K | 218 | 0.0% |
| Organon &co(OGN) | COMMON STOCK | 68622V106 | $4.7K | 154 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $4.7K | 28 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $4.7K | 81 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.7K | 200 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.7K | 159 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $4.8K | 100 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $4.9K | 362 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $5.0K | 100 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.0K | 49 | 0.0% |
| Legg Mason ETF Invt TR(LRGE) | CLEARBRIDEG LR | 524682200 | $5.0K | 83 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.0K | 79 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $5.0K | 135 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.1K | 71 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.1K | 25 | 0.0% |