Q4 2021 Holdings
Filed 2022-02-08 | 2797 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $15 | 11,481 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $29 | 11,528 | 0.0% |
| VistaGen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $39 | 20,000 | 0.0% |
| Select Energy Services Inc(WTTR) | CL A COM | 81617J301 | $63 | 10,126 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $68 | 26,240 | 0.0% |
| Aegon NV | NY REGISTRY SH | 007924103 | $72 | 14,669 | 0.0% |
| Nokia Oyj(NOK) | SPONSORED ADR | 654902204 | $90 | 14,531 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $96 | 29,193 | 0.0% |
| TCW Strategic Income Fund Inc(TSI) | COM | 872340104 | $107 | 18,499 | 0.0% |
| Telefonica SA(TELFY) | SPONSORED ADR | 879382208 | $109 | 25,652 | 0.0% |
| Service Properties Trust(SVC) | COM SH BEN INT | 81761L102 | $115 | 13,153 | 0.0% |
| Spring Valley Acquisition Corp | CL A | G8377A108 | $120 | 12,000 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $125 | 18,748 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $129 | 29,001 | 0.0% |
| OraSure Technologies Inc(OSUR) | COM | 68554V108 | $133 | 15,195 | 0.0% |
| AquaBounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $134 | 64,000 | 0.0% |
| First Trust MLP and Energy Income Fund | COM | 33739B104 | $141 | 19,441 | 0.0% |
| Telefonaktiebolaget LM Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $145 | 13,287 | 0.0% |
| Nomura Holdings Inc(NMR) | SPONSORED ADR | 65535H208 | $145 | 33,472 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $150 | 40,420 | 0.0% |
| Monroe Capital Corp(MRCC) | COM | 610335101 | $153 | 13,605 | 0.0% |
| Nuveen Arizona Quality Municipal Income Fund(NAZ) | COM | 67061W104 | $166 | 10,371 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $172 | 11,750 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $186 | 10,045 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $188 | 13,482 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $199 | 1,240 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $200 | 1,451 | 0.0% |
| iShares Short Treasury Bond ETF(SHV) | SHORT TREAS BD | 464288679 | $201 | 1,818 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $201 | 2,477 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $201 | 2,698 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $202 | 1,159 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $203 | 1,727 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $204 | 11,593 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $205 | 644 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $206 | 11,896 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $206 | 13,849 | 0.0% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $208 | 750 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $209 | 4,455 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $209 | 3,516 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $210 | 3,080 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $212 | 2,938 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $213 | 4,769 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $214 | 1,897 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $214 | 5,463 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $216 | 569 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $217 | 1,059 | 0.0% |
| Nuveen Quality Municipal Income Fund(NAD) | COM | 67066V101 | $217 | 13,500 | 0.0% |
| FlexShares Global Upstream Natural Resources Index Fund(GUNR) | MORNSTAR UPSTR | 33939L407 | $217 | 5,500 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $218 | 912 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $219 | 850 | 0.0% |