Q4 2021 Holdings
Filed 2022-01-14 | 2164 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dish Network Corporation(DISH) | CL A | 25470M109 | $3.2K | 100 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $3.3K | 100 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $3.3K | 102 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $3.3K | 1,183 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $3.3K | 95 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $3.3K | 56 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.3K | 12 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $3.3K | 69 | 0.0% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $3.3K | 130 | 0.0% |
| IM Cannabis Corp | COM NEW | 44969Q208 | $3.3K | 1,000 | 0.0% |
| Tidal ETF TR(SFYX) | SOFI NEXT 500 | 886364306 | $3.3K | 230 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $3.4K | 28 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.4K | 41 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $3.4K | 66 | 0.0% |
| First TR Ftse Epra / Nareit(DTRE) | COM | 33736N101 | $3.4K | 63 | 0.0% |
| Nikola Corp | COM | 654110105 | $3.5K | 350 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $3.5K | 225 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $3.5K | 230 | 0.0% |
| Electric Last Mile Solutns I(ELMSQ) | CLASS A COM | 28489L104 | $3.5K | 500 | 0.0% |
| Enthusiast Gaming Hldgs Inc(EGLXF) | COM | 29385B109 | $3.5K | 1,200 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $3.6K | 50 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.6K | 97 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $3.6K | 310 | 0.0% |
| SPI Energy Co LTD | SHS NEW | G8651P110 | $3.6K | 1,000 | 0.0% |
| O2micro International Limite | SPONS ADR | 67107W100 | $3.6K | 800 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $3.6K | 80 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $3.7K | 31 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $3.7K | 150 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $3.7K | 50 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $3.7K | 225 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.8K | 77 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $3.8K | 750 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $3.8K | 250 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $3.8K | 46 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR HE | 47804J503 | $3.8K | 74 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $3.8K | 76 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.9K | 223 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $3.9K | 110 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.9K | 117 | 0.0% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $3.9K | 128 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $3.9K | 74 | 0.0% |
| View Inc | COM CL A | 92671V106 | $3.9K | 1,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.9K | 94 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.9K | 17 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $4.0K | 30 | 0.0% |
| J P Morgan Exchange-Traded F(JIG) | INTERNL GWT | 46641Q324 | $4.0K | 53 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $4.0K | 54 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $4.1K | 75 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $4.1K | 1,000 | 0.0% |
| Weber Inc | CL A | 94770D102 | $4.1K | 316 | 0.0% |