Q4 2021 Holdings
Filed 2022-01-27 | 2360 holdings | $726.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Dynamic CR Alloc(ARDC) | Common Stock | 04014F102 | $180 | 11,010 | 0.0% |
| Invesco TR Invt GRD NY(VTN) | ETF/Closed End- | 46131T101 | $180 | 13,410 | 0.0% |
| Commscope Holding Co Inc(VISN) | Common Stock | 20337X109 | $181 | 16,376 | 0.0% |
| FID Msci Energy ETF(FENY) | ETF/Closed End | 316092402 | $181 | 11,934 | 0.0% |
| Shattuck Labs Inc(STTK) | Common Stock | 82024L103 | $185 | 21,789 | 0.0% |
| Under Armour Inc C(UA) | Common Stock | 904311206 | $185 | 10,246 | 0.0% |
| Licycle Hldgs Corp(LICYUSD) | Common Stock | 50202P105 | $187 | 18,740 | 0.0% |
| MV Oil Trust Units(MVO) | Common Stock | 553859109 | $187 | 21,166 | 0.0% |
| Pioneer MUN High Incm FD(XMHIX) | ETF/Closed End- | 723763108 | $188 | 15,378 | 0.0% |
| Pearson PLC Spon ADR(PSO) | Common Stock | 705015105 | $192 | 22,863 | 0.0% |
| Advent Conv Incm FD(AVK) | ETF/Closed End | 00764C109 | $195 | 10,565 | 0.0% |
| Nuveen Real Asset Incm(JRI) | ETF/Closed End | 67074Y105 | $197 | 12,215 | 0.0% |
| Blackstone SR Term FD(BSL) | ETF/Closed End- | 09256U105 | $197 | 11,472 | 0.0% |
| Lions Gate Entmnt Corp A(LGFEUR) | Common Stock | 535919401 | $198 | 11,897 | 0.0% |
| Fortress Capital ACQ UTS | Unit/UIT - Equity | G36427113 | $199 | 20,101 | 0.0% |
| Tanger Factory Outlet(SKT) | REIT | 875465106 | $200 | 10,373 | 0.0% |
| Salisbury Bancorp Inc | Common Stock | 795226109 | $200 | 3,647 | 0.0% |
| Voya Emrg Mkts HI DIV(IHD) | ETF/Closed End | 92912P108 | $201 | 28,300 | 0.0% |
| Blue Apron Hldgs A New | Common Stock | 09523Q200 | $201 | 29,832 | 0.0% |
| CTS Corp(CTS) | Common Stock | 126501105 | $201 | 5,486 | 0.0% |
| Glbl X Msci China ETF(CHIQ) | ETF/Closed End | 37950E408 | $201 | 7,741 | 0.0% |
| Data I/O Corp(DAIO) | Common Stock | 237690102 | $202 | 43,852 | 0.0% |
| Wsdmtr US Mdcp ETF(EZM) | ETF/Closed End | 97717W570 | $202 | 3,594 | 0.0% |
| Sunstone HTL INV Inc New(SHO) | Common Stock | 867892101 | $203 | 17,278 | 0.0% |
| Vaneck Urannuc Engy ETF(NLR) | ETF/Closed End | 92189F601 | $203 | 3,700 | 0.0% |
| FID Blue Chip VAL ETF(FBCV) | ETF/Closed End | 316092345 | $203 | 6,900 | 0.0% |
| Golub Cap BDC Inc BDC(GBDC) | Common Stock | 38173M102 | $203 | 13,175 | 0.0% |
| Fidelity Stks Infltn ETF(FCPI) | ETF/Closed End | 316092386 | $204 | 6,007 | 0.0% |
| Seacoast Banking Corp FL(SBCF) | Common Stock | 811707801 | $204 | 5,753 | 0.0% |
| Ishs US Util ETF(IDU) | ETF/Closed End | 464287697 | $205 | 2,322 | 0.0% |
| Nuveen ESG Smcp ETF(NUSC) | ETF/Closed End | 67092P607 | $205 | 4,880 | 0.0% |
| Litman Imbp DBI Mngd ETF(DBMF) | ETF/Closed End | 53700T827 | $206 | 8,000 | 0.0% |
| Hyatt Hotels Corp A(H) | Common Stock | 448579102 | $206 | 2,149 | 0.0% |
| BLK FLT RT Incm Strat FD(XFRAX) | ETF/Closed End- | 09255X100 | $207 | 15,436 | 0.0% |
| Coherent Inc(COHREUR) | Common Stock | 192479103 | $207 | 776 | 0.0% |
| German Amern Bancorp Inc(GABC) | Common Stock | 373865104 | $207 | 5,305 | 0.0% |
| Universal Stainless | Common Stock | 913837100 | $207 | 26,110 | 0.0% |
| LGI Homes Inc(LGIH) | Common Stock | 50187T106 | $208 | 1,348 | 0.0% |
| Ishs Core US REIT ETF(USRT) | ETF/Closed End | 464288521 | $208 | 3,071 | 0.0% |
| Foster L B Co A(FSTR) | Common Stock | 350060109 | $208 | 15,120 | 0.0% |
| Calamos L/S EQ DYN Inc(CPZ) | ETF/Closed End | 12812C106 | $209 | 10,750 | 0.0% |
| Saul Centers Inc(BFS) | REIT | 804395101 | $209 | 3,949 | 0.0% |
| Cambium Networks Corp(CMBMF) | Common Stock | G17766109 | $209 | 8,151 | 0.0% |
| Kratos Dfnsesec SOL Inc(KTOS) | Common Stock | 50077B207 | $210 | 10,806 | 0.0% |
| Ishares Russell 2500 ETF(SMMD) | ETF/Closed End | 46435G268 | $211 | 3,175 | 0.0% |
| Nuveen Txbl MUN Incm FD(NBB) | ETF/Closed End- | 67074C103 | $211 | 9,310 | 0.0% |
| Ishs Exponential ETF(XT) | ETF/Closed End | 46434V381 | $211 | 3,192 | 0.0% |
| Ishs Russ Top200 VAL ETF(IWX) | ETF/Closed End | 464289420 | $211 | 3,015 | 0.0% |
| Transcat Inc(TRNS) | Common Stock | 893529107 | $213 | 2,303 | 0.0% |
| JH EX Multifactor ETF | ETF/Closed End | 47804J404 | $213 | 4,065 | 0.0% |