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 |
|---|---|---|---|---|---|
| Boyd Gaming Corp(BYD) | COM | 103304101 | $26 | 400 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $26 | 1,732 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $26 | 644 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $26 | 1,007 | 0.0% |
| First TR Exchange Traded FD(FPWR) | EIP CARBON IMP | 33738D705 | $26 | 1,065 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $27 | 1,315 | 0.0% |
| First TR Exchange Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $27 | 1,377 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $27 | 200 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $27 | 2,727 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $27 | 1,992 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $27 | 505 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $27 | 243 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $27 | 1,054 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $27 | 1,785 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $27 | 11,159 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $27 | 6,487 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $27 | 672 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $27 | 231 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $27 | 660 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $27 | 55 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $28 | 1,050 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $28 | 293 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $28 | 100 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $28 | 813 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $28 | 800 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $28 | 295 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $28 | 24,000 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $28 | 58 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $28 | 295 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $28 | 400 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $28 | 12,810 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $28 | 356 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $29 | 1,866 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $29 | 863 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $29 | 7,570 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $29 | 452 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $29 | 4,779 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $29 | 375 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $29 | 460 | 0.0% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $29 | 300 | 0.0% |
| Victory Portfolios II(UITB) | VICTORYSHS INTRM | 92647N527 | $29 | 550 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $29 | 1,316 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $29 | 2,093 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $30 | 1,000 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $30 | 1,253 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $30 | 295 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $30 | 2,310 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $30 | 772 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $30 | 750 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $30 | 220 | 0.0% |