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 |
|---|---|---|---|---|---|
| Global X FDS(AGNG) | LNTY THMTC ETF | 37954Y772 | $14 | 500 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $14 | 201 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $14 | 8,000 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $14 | 1,337 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $14 | 139 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $14 | 386 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $14 | 1,156 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $14 | 600 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $14 | 95 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $14 | 300 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $14 | 75 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $14 | 632 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $14 | 559 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $15 | 615 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $15 | 450 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $15 | 520 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $15 | 310 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $15 | 190 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $15 | 3,400 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $15 | 95 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $15 | 217 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $15 | 630 | 0.0% |
| Joann Inc(JOAN) | COM | 47768J101 | $15 | 1,500 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $15 | 150 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $15 | 1,203 | 0.0% |
| Ishares Inc(EUHY) | INTL HIGH YIELD | 464286210 | $15 | 300 | 0.0% |
| Invesco DB Multi Sector Comm(DBO) | OIL FD | 46140H403 | $15 | 1,145 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $15 | 190 | 0.0% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $15 | 75 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $15 | 568 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $15 | 736 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $15 | 255 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $15 | 606 | 0.0% |
| Exchange Traded Concepts TR(THNQ) | ROBO GLB ARTIF | 301505731 | $15 | 358 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $15 | 1,200 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $15 | 1,119 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $15 | 686 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $15 | 80 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $15 | 132 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $15 | 5,121 | 0.0% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $15 | 300 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $15 | 320 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $15 | 800 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $16 | 312 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $16 | 850 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $16 | 9,242 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $16 | 200 | 0.0% |
| Schweitzer Mauduit Intl Inc(MATV) | COM | 808541106 | $16 | 537 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $16 | 727 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $16 | 600 | 0.0% |