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 |
|---|---|---|---|---|---|
| Model N Inc(MODNEUR) | COM | 607525102 | $12 | 400 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $12 | 75 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $12 | 534 | 0.0% |
| Cohen Steers Total Return(RFI) | COM | 19247R103 | $12 | 702 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $12 | 1,060 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $12 | 470 | 0.0% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $12 | 1,068 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $12 | 198 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $12 | 80 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $12 | 2,355 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $12 | 243 | 0.0% |
| Blackstone Senior Floatng RA(BSL) | COM | 09256U105 | $12 | 756 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $13 | 750 | 0.0% |
| Alps ETF TR(RDOG) | REIT DIVIDE DOGS | 00162Q106 | $13 | 250 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $13 | 1,342 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $13 | 300 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $13 | 1,119 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $13 | 973 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $13 | 297 | 0.0% |
| Banco Santander S A(SAN) | ADR | 05964H105 | $13 | 3,990 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $13 | 110 | 0.0% |
| Kratos Defense SEC Solutio(KTOS) | COM NEW | 50077B207 | $13 | 675 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $13 | 670 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $13 | 300 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $13 | 217 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $13 | 335 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $13 | 420 | 0.0% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $13 | 300 | 0.0% |
| First TR MLP Energy Incom | COM | 33739B104 | $13 | 1,800 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $13 | 336 | 0.0% |
| First TR S P REIT Index FD(FRI) | COM | 33734G108 | $13 | 400 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $13 | 100 | 0.0% |
| National Instrs Corp | COM | 636518102 | $13 | 300 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $13 | 17,750 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $13 | 232 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $13 | 2,786 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $13 | 800 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $13 | 653 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $13 | 530 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $13 | 1,911 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $14 | 632 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $14 | 139 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $14 | 20,000 | 0.0% |
| Amplify ETF TR | SEYMOUR CANNBS | 032108854 | $14 | 1,055 | 0.0% |
| Fidelity Covington Trust(FBCV) | BLUE CHIP VALUE | 316092345 | $14 | 479 | 0.0% |
| Wiley John Sons Inc(WLY) | CL A | 968223206 | $14 | 250 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $14 | 559 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $14 | 200 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $14 | 300 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $14 | 600 | 0.0% |