Q4 2021 Holdings
Filed 2022-02-09 | 2759 holdings | $87.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $11 | 610 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $11 | 200 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $11 | 96 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $11 | 86 | 0.0% |
| Vaneck Vectors ETF TR(HAP) | NAT RES ETF | 92189F841 | $11 | 242 | 0.0% |
| Orbital Energy Group Inc | COM | 68559A109 | $11 | 5,420 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $11 | 81 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $11 | 2,739 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $11 | 717 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $11 | 581 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $11 | 98 | 0.0% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $11 | 350 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $11 | 82 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $11 | 4,150 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $11 | 198 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $11 | 215 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $11 | 139 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $11 | 500 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $11 | 841 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $11 | 756 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $11 | 200 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $11 | 227 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $11 | 960 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $11 | 150 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $11 | 49 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $11 | 102 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $11 | 150 | 0.0% |
| Ishares TR(IDGT) | NA TEC MULTM ETF | 464287531 | $11 | 140 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $11 | 138 | 0.0% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $11 | 1,000 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $11 | 500 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $11 | 162 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $12 | 200 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $12 | 198 | 0.0% |
| Cohen Steers Total Return(RFI) | COM | 19247R103 | $12 | 702 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $12 | 1,208 | 0.0% |
| Voya Glbl Eqty DIV Prem OP(XIGDX) | COM | 92912T100 | $12 | 2,068 | 0.0% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $12 | 1,068 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $12 | 506 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $12 | 469 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $12 | 386 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q200 | $12 | 10,000 | 0.0% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $12 | 250 | 0.0% |
| Blackstone Senior Floatng RA(BSL) | COM | 09256U105 | $12 | 756 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $12 | 447 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $12 | 470 | 0.0% |
| Innovator Etfs TR(POCT) | S&P 500 PWRETF | 45782C797 | $12 | 410 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $12 | 2,450 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $12 | 80 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $12 | 130 | 0.0% |