Q4 2021 Holdings
Filed 2022-01-13 | 1171 holdings | $117.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mesa AIR Group Inc | COM | 590479135 | $189 | 33,806 | 0.0% |
| Alliancebernstein Global(XAWFX) | COM | 01879R106 | $189 | 15,595 | 0.0% |
| PBF Logistics | COM | 69318Q104 | $189 | 16,693 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $190 | 29,692 | 0.0% |
| Putnam Municipal(PMO) | COM | 746922103 | $191 | 13,293 | 0.0% |
| Playtika Holding Corp(PLTK) | COM | 72815L107 | $195 | 11,275 | 0.0% |
| Tekla Life Sciences Invs(HQL) | COM | 87911K100 | $196 | 10,195 | 0.0% |
| Ericsson Telephone New(ERIC) | COM | 294821608 | $196 | 18,004 | 0.0% |
| Stmicroelectronics N V(STM) | COM | 861012102 | $201 | 4,120 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $202 | 3,268 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $202 | 2,194 | 0.0% |
| BlackRock Enhanced(BDJ) | COM | 09251A104 | $202 | 20,002 | 0.0% |
| Fidelity(FTEC) | COM | 316092808 | $202 | 1,489 | 0.0% |
| Li-Cycle Hldgs Corp(LICYUSD) | COM | 50202P105 | $203 | 20,353 | 0.0% |
| Eaton Vance Senior(XEFRX) | COM | 27828Q105 | $203 | 13,752 | 0.0% |
| First Trust(IGLD) | COM | 33733E856 | $204 | 10,018 | 0.0% |
| Kinsale Capital Group(KNSL) | COM | 49714P108 | $204 | 856 | 0.0% |
| Nuveen Municipal Income(NMI) | COM | 67062J102 | $205 | 17,864 | 0.0% |
| Innovator(KJAN) | COM | 45782C474 | $206 | 6,345 | 0.0% |
| Ishares(FALN) | COM | 46435G474 | $206 | 6,869 | 0.0% |
| Sprott Physical Gold &(CEF/U) | COM | 85208R101 | $207 | 11,685 | 0.0% |
| Exchange Traded Concepts | COM | 301505764 | $208 | 4,809 | 0.0% |
| Stone Harbor Emrg Mkts(EDF) | COM | 86164T107 | $210 | 31,500 | 0.0% |
| Nuance Communication Inc | COM | 67020Y100 | $211 | 3,810 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $212 | 35,422 | 0.0% |
| Cognizant Technology(CTSH) | COM | 192446102 | $212 | 2,389 | 0.0% |
| Solar Senior Capital LTD | COM | 83416M105 | $212 | 15,153 | 0.0% |
| First Trust(FIW) | COM | 33733B100 | $213 | 2,242 | 0.0% |
| Ishares(ESML) | COM | 46435U663 | $213 | 5,273 | 0.0% |
| First Trust(FTSM) | COM | 33739Q408 | $213 | 3,560 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $214 | 149,534 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $214 | 4,294 | 0.0% |
| ETF Managers | COM | 26924G763 | $214 | 6,011 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $214 | 19,435 | 0.0% |
| Energy Transfer(ET) | COM | 29273V100 | $214 | 26,047 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $214 | 1,332 | 0.0% |
| Invesco CA Valu MUN(VCV) | COM | 46132H106 | $215 | 15,460 | 0.0% |
| Wisdomtree Emerging(DEM) | COM | 97717W315 | $217 | 5,020 | 0.0% |
| First Trust(QDEC) | COM | 33740F649 | $217 | 9,218 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $217 | 5,173 | 0.0% |
| Park City Group Inc(TRAK) | COM | 700215304 | $217 | 37,385 | 0.0% |
| Schwab U S Large Cap(SCHG) | COM | 808524300 | $217 | 1,324 | 0.0% |
| Syndax Pharmaceuticals(SNDX) | COM | 87164F105 | $219 | 10,000 | 0.0% |
| Davis(DFNL) | COM | 23908L108 | $219 | 7,150 | 0.0% |
| Fidelity(FIDU) | COM | 316092709 | $219 | 3,905 | 0.0% |
| Franklin Universal(FT) | COM | 355145103 | $219 | 25,845 | 0.0% |
| John Hancock TAX ADV(HTD) | COM | 41013V100 | $219 | 8,370 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $219 | 17,616 | 0.0% |
| Ishares Russell 2000(IWN) | COM | 464287630 | $221 | 1,331 | 0.0% |
| Royal Caribbean(RCL) | COM | V7780T103 | $221 | 2,880 | 0.0% |