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 |
|---|---|---|---|---|---|
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $6.4K | 107 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $6.5K | 200 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $6.5K | 600 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $6.5K | 679 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $6.6K | 300 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $6.6K | 135 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $6.6K | 110 | 0.0% |
| Western Asset Global Corp de(GDO) | COM | 95790C107 | $6.6K | 379 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $6.6K | 1,700 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $6.7K | 138 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $6.7K | 812 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.7K | 88 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $6.7K | 1,100 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $6.8K | 365 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $6.8K | 500 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $6.8K | 324 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $6.8K | 176 | 0.0% |
| Direxion SHS ETF TR(MOON) | MOONSHOT INNOVAT | 25460G732 | $6.9K | 256 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $6.9K | 356 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $7.0K | 450 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $7.1K | 400 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $7.1K | 100 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $7.1K | 72 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $7.1K | 218 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $7.2K | 412 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $7.2K | 291 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $7.2K | 101 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $7.3K | 300 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $7.4K | 124 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $7.4K | 299 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $7.4K | 280 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $7.4K | 200 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $7.4K | 38 | 0.0% |
| OSI ETF TR | OSHARES US SMLCP | 67110P100 | $7.4K | 200 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $7.4K | 2,264 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $7.5K | 1,500 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $7.5K | 70 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $7.5K | 100 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $7.6K | 136 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $7.6K | 124 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.7K | 100 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.7K | 135 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $7.7K | 254 | 0.0% |
| J P Morgan Exchange-Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $7.8K | 144 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $7.8K | 376 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $7.8K | 128 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $7.8K | 800 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q200 | $7.8K | 6,375 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $7.9K | 200 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $7.9K | 600 | 0.0% |