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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $5.2K | 81 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $5.3K | 182 | 0.0% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $5.3K | 350 | 0.0% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $5.3K | 154 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $5.3K | 1,135 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $5.4K | 2,275 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $5.4K | 1,000 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $5.5K | 18 | 0.0% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $5.5K | 358 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $5.5K | 450 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5.6K | 229 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5.6K | 350 | 0.0% |
| First TR Exchange-Traded FD(RBLD) | GLOBAL ENGR ETF | 33736M103 | $5.6K | 102 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $5.6K | 101 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $5.6K | 78 | 0.0% |
| Industrias Bachoco SAB | SPON ADR B | 456463108 | $5.6K | 132 | 0.0% |
| Fidelity Covington Trust(FDEV) | INTL MULTIFACTOR | 316092535 | $5.7K | 190 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.7K | 190 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.7K | 9 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $5.7K | 335 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $5.7K | 150 | 0.0% |
| USA Truck Inc | COM | 902925106 | $5.8K | 290 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $5.8K | 269 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $5.8K | 429 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $5.8K | 211 | 0.0% |
| Gores Guggenheim Inc | CLASS A COM | 38286Q107 | $5.9K | 500 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $5.9K | 404 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $6.0K | 80 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $6.0K | 438 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $6.0K | 300 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $6.0K | 500 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.0K | 199 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $6.0K | 1,000 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.0K | 8 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $6.1K | 326 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $6.1K | 235 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $6.1K | 190 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $6.2K | 58 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $6.2K | 300 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $6.2K | 246 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $6.3K | 98 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $6.3K | 10 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $6.3K | 152 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $6.3K | 70 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $6.3K | 46 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $6.3K | 150 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $6.3K | 130 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $6.4K | 484 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $6.4K | 125 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $6.4K | 225 | 0.0% |