Q4 2021 Holdings
Filed 2022-02-14 | 8217 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $399 | 49,707 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $399 | 8,038 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $399 | 7,933 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $399 | 6,744 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $403 | 5,876 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $404 | 27,070 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $405 | 7,681 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $405 | 34,924 | 0.0% |
| First TR Exch TRD Alphdx FD(FGM) | GERMANY ALPHA | 33737J190 | $406 | 7,569 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $407 | 23,705 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $408 | 25,735 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $409 | 12,022 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $410 | 47,115 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $410 | 18,755 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $412 | 18,546 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $413 | 15,831 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $414 | 13,017 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $415 | 104,110 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $415 | 105,419 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $415 | 30,897 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $415 | 39,040 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $416 | 13,747 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $417 | 20,023 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $417 | 6,214 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $418 | 14,889 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $418 | 3,226 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $419 | 7,703 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $420 | 7,932 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $421 | 21,547 | 0.0% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $423 | 9,876 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $423 | 11,732 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $424 | 31,124 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $425 | 36,230 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $425 | 16,730 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $426 | 11,532 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $426 | 6,425 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $426 | 15,664 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $426 | 3,564 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $427 | 15,787 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $428 | 15,560 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $428 | 129,901 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $428 | 8,226 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $429 | 8,189 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $429 | 1,750 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $431 | 9,828 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $431 | 54,178 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $434 | 15,052 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $436 | 11,434 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $437 | 31,233 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $439 | 15,849 | 0.0% |