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 |
|---|---|---|---|---|---|
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $24 | 303 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $24 | 4,942 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $24 | 1,250 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $24 | 1,512 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $24 | 700 | 0.0% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $24 | 500 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $24 | 307 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $24 | 176 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $24 | 200 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $24 | 2,330 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $25 | 776 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $25 | 145 | 0.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $25 | 1,452 | 0.0% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $25 | 458 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $25 | 825 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $25 | 2,060 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $25 | 638 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $25 | 519 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $25 | 1,050 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $25 | 94 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $25 | 2,445 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $25 | 330 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $25 | 700 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $25 | 50,615 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $25 | 300 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $25 | 600 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $25 | 294 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $25 | 2,028 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $25 | 250 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $25 | 1,500 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $25 | 651 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $25 | 100 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $25 | 1,800 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $25 | 250 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $25 | 4,030 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $25 | 338 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INTRNTINL ESG | 66538H419 | $25 | 828 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $25 | 443 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $26 | 1,625 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $26 | 249 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $26 | 140 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $26 | 3,608 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $26 | 119 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $26 | 1,250 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $26 | 200 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $26 | 1,007 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $26 | 1,732 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $26 | 400 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $26 | 644 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $26 | 178 | 0.0% |