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 |
|---|---|---|---|---|---|
| Varonis SYS Inc(VRNS) | COM | 922280102 | $13.9K | 284 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $13.9K | 209 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $14.0K | 130 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $14.1K | 115 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $14.2K | 5,309 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.2K | 55 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $14.2K | 1,427 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $14.3K | 135 | 0.0% |
| Delaware Invts Minn MUN Inco | COM | 24610V103 | $14.4K | 1,020 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $14.4K | 200 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $14.6K | 137 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.6K | 50 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.9K | 66 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $15.0K | 137 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $15.1K | 100 | 0.0% |
| Kraneshares TR(KGRN) | MSCI CHINA CLEAN | 500767850 | $15.1K | 324 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $15.1K | 100 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $15.1K | 401 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.3K | 67 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $15.4K | 544 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $15.6K | 317 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $15.7K | 180 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $15.7K | 1,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $15.7K | 235 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $15.9K | 174 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $16.1K | 100 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $16.2K | 264 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $16.3K | 200 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $16.7K | 88 | 0.0% |
| Greenbrook TMS Inc | COM NEW | 393704309 | $16.7K | 3,959 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.8K | 143 | 0.0% |
| Ishares TR(BGRN) | GBL GREEN ETF | 46435U440 | $17.1K | 315 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $17.1K | 252 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $17.2K | 259 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $17.4K | 100 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $17.5K | 125 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $17.6K | 256 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $17.6K | 168 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $17.8K | 70 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $17.9K | 103 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $18.2K | 483 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $18.2K | 94 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $18.2K | 216 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $18.3K | 209 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $18.4K | 103 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $18.5K | 216 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $18.9K | 200 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $19.1K | 210 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.3K | 50 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $19.3K | 315 | 0.0% |