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 |
|---|---|---|---|---|---|
| Orchid IS Cap Inc | COM | 68571X103 | $18 | 4,190 | 0.0% |
| Invesco Currencyshares Austr(FXA) | AUSTRALIAN DOL | 46090N103 | $18 | 250 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $18 | 606 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $18 | 451 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $18 | 500 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $18 | 112 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $18 | 400 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $18 | 157 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $18 | 731 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $18 | 1,264 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $18 | 2,144 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $18 | 400 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $18 | 531 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $18 | 334 | 0.0% |
| Invesco Exch Traded FD TR II(KBWR) | KBW REGL BKG | 46138E578 | $18 | 300 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $18 | 326 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $18 | 350 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $18 | 53 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $18 | 625 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $18 | 182 | 0.0% |
| First TR Exch TRD Alphdx FD(FLN) | LATIN AMER ALP | 33737J125 | $18 | 1,045 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $18 | 215 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $18 | 633 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $18 | 100 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $19 | 236 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $19 | 400 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $19 | 460 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $19 | 200 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $19 | 439 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $19 | 1,140 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $19 | 383 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $19 | 840 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $19 | 515 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $19 | 957 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $19 | 2,800 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $19 | 200 | 0.0% |
| Boulder Growth Income FD I(STEW) | COM | 101507101 | $19 | 1,390 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $19 | 1,400 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $19 | 612 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $19 | 359 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $19 | 800 | 0.0% |
| Nuveen Real Asset Income G(JRI) | COM | 67074Y105 | $19 | 1,216 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $19 | 297 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $19 | 701 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $19 | 306 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $19 | 1,410 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $19 | 300 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $20 | 495 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $20 | 1,060 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $20 | 1,988 | 0.0% |