Q1 2022 Holdings
Filed 2022-05-13 | 887 holdings | $86.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tekkorp Digital Acquisitn Co | *W EXP 10/26/202 | G8739H114 | $4 | 12,500 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $21 | 10,100 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $34 | 21,114 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $41 | 17,739 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $56 | 17,175 | 0.0% |
| Burgerfi International Inc(0LS) | COM | 12122L101 | $61 | 14,649 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $66 | 18,090 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $68 | 13,203 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $79 | 11,150 | 0.0% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $80 | 10,000 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $83 | 13,500 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $87 | 12,350 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $87 | 10,121 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $94 | 40,255 | 0.0% |
| Progenity Inc | COM | 74319F107 | $98 | 84,875 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $99 | 21,958 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $101 | 1,720 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $102 | 864 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $102 | 1,573 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $102 | 1,752 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $103 | 2,456 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $103 | 5,167 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $103 | 165 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $103 | 2,643 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $103 | 212 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $103 | 1,787 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $104 | 2,883 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $104 | 414 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $105 | 2,292 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $105 | 3,000 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $105 | 3,771 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $105 | 6,994 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $106 | 7,816 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $106 | 894 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $106 | 2,696 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $106 | 2,965 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $107 | 1,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $107 | 1,276 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $109 | 3,731 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $109 | 200 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $109 | 1,338 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $110 | 807 | 0.0% |
| Builders Firstsource Inc(BLDR)Call | COM | 12008R107 | $110 | 15,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $110 | 196 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $110 | 1,680 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $111 | 3,530 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $111 | 1,954 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $112 | 1,667 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $112 | 3,205 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $112 | 8,186 | 0.0% |