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 |
|---|---|---|---|---|---|
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $4 | 77 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $4 | 40 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $4 | 557 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $4 | 80 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $4 | 32 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4 | 30 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $4 | 19 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $4 | 250 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $4 | 100 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4 | 111 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $4 | 170 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $4 | 322 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $4 | 225 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $4 | 1,000 | 0.0% |
| Medalist Diversified REIT in | COM | 58403P105 | $4 | 4,000 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $4 | 100 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $4 | 200 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838X102 | $4 | 800 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $4 | 100 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $4 | 400 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $4 | 300 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $4 | 106 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $4 | 1,000 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $5 | 31 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $5 | 200 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $5 | 366 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838U108 | $5 | 1,104 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $5 | 106 | 0.0% |
| Polarityte Inc | COM | 731094108 | $5 | 9,652 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $5 | 62 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5 | 50 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $5 | 140 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $5 | 400 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $5 | 210 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $5 | 500 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $5 | 100 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $5 | 143 | 0.0% |
| Iterum Therapeutics PLC | SHS | G6333L101 | $5 | 15,000 | 0.0% |
| Phenixfin Corp(PFX) | COM | 71742W103 | $5 | 135 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $5 | 132 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $5 | 100 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $5 | 100 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $5 | 25 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $5 | 37 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $5 | 400 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $5 | 125 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5 | 186 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $5 | 223 | 0.0% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $5 | 200 | 0.0% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $5 | 57 | 0.0% |