Q4 2022 Holdings
Filed 2023-02-01 | 2556 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Benchmark Electrs Inc(BHE) | Common Stock | 08160H101 | $230 | 8,616 | 0.0% |
| Legg Mason Clearbrdg ETF(YLDE) | ETF/Closed End | 524682309 | $231 | 5,929 | 0.0% |
| Marcus Corp(MCS) | Common Stock | 566330106 | $231 | 16,022 | 0.0% |
| Telephone Data SYS Inc(TDS) | Common Stock | 879433829 | $231 | 22,000 | 0.0% |
| Old Natl Bancorp IND(ONB) | Common Stock | 680033107 | $231 | 12,874 | 0.0% |
| Spdr S/T Treasury ETF(SPTS) | ETF/Closed End- | 78468R101 | $231 | 7,996 | 0.0% |
| Spdr SP SM Cap Grth ETF(SLYG) | ETF/Closed End | 78464A201 | $232 | 3,218 | 0.0% |
| Brandywine Rlty TR New(BDN) | REIT | 105368203 | $232 | 37,705 | 0.0% |
| Glbl DOW 30 COV Call ETF(DJIA) | ETF/Closed End | 37960A859 | $232 | 10,751 | 0.0% |
| Litman Imgp DBI Mngd ETF(DBMF) | ETF/Closed End | 53700T827 | $233 | 8,000 | 0.0% |
| Spdr SP Hlthcr Equp ETF(XHE) | ETF/Closed End | 78464A581 | $234 | 2,602 | 0.0% |
| Nuveen SP 500 Dynamic(XSSPX) | ETF/Closed End | 6706EW100 | $234 | 14,533 | 0.0% |
| Virtus Stone Harbor Emrg | ETF/Closed End- | 86164W100 | $236 | 48,282 | 0.0% |
| Source Capital Inc | ETF/Closed End | 836144105 | $236 | 6,098 | 0.0% |
| Vangrd ESG Intl STK ETF(VSGX) | ETF/Closed End | 921910725 | $236 | 4,798 | 0.0% |
| Bassett Furniture Inds(BSET) | Common Stock | 070203104 | $236 | 13,587 | 0.0% |
| Arcelormittal SA NY New(MT) | Common Stock | 03938L203 | $236 | 8,990 | 0.0% |
| Macquarie Global Infra | ETF/Closed End | 55608D101 | $237 | 10,416 | 0.0% |
| Ishsbd DEC 2026 Term ETF(IBMO) | ETF/Closed End- | 46435U259 | $238 | 9,453 | 0.0% |
| Global X US PFD ETF(PFFD) | ETF/Closed End- | 37954Y657 | $238 | 12,291 | 0.0% |
| Townebank Portsmouth VA(TOWN) | Common Stock | 89214P109 | $239 | 7,738 | 0.0% |
| Fidelity Stks Infltn ETF(FCPI) | ETF/Closed End | 316092386 | $239 | 7,732 | 0.0% |
| N L Inds New 125 PAR(NL) | Common Stock | 629156407 | $239 | 35,081 | 0.0% |
| AS GLB DIV OPP FD(EOD) | ETF/Closed End | 94987C103 | $240 | 54,823 | 0.0% |
| INV SP Intl L ETF(IDLV) | ETF/Closed End | 46138E230 | $240 | 8,953 | 0.0% |
| INV SP 500 Consumer ETF(RSPD) | ETF/Closed End | 46137V381 | $240 | 2,041 | 0.0% |
| Ishs US Util ETF(IDU) | ETF/Closed End | 464287697 | $240 | 2,768 | 0.0% |
| Integra Lifescncs Hldgs(IART) | Common Stock | 457985208 | $240 | 4,279 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $241 | 7,335 | 0.0% |
| Village Super MTK A New(VLGEA) | Common Stock | 927107409 | $241 | 10,350 | 0.0% |
| MFS Intermediate Income(MIN) | ETF/Closed End- | 55273C107 | $241 | 87,173 | 0.0% |
| FT Cboe Vest US Eqty ETF(DAPR) | ETF/Closed End | 33740U802 | $242 | 8,230 | 0.0% |
| Ishs GLB Enrgy ETF(IXC) | ETF/Closed End | 464287341 | $242 | 6,194 | 0.0% |
| Innovator Intl PWR ETF(IJUL) | ETF/Closed End | 45782C722 | $243 | 10,180 | 0.0% |
| BlackRock ENH GLB DIV TR(XBOEX) | ETF/Closed End | 092501105 | $244 | 25,500 | 0.0% |
| Blkrk Munivest FD II Inc(MVT) | ETF/Closed End- | 09253T101 | $244 | 23,335 | 0.0% |
| Dorian LPG LTD(LPG) | Common Stock | Y2106R110 | $245 | 12,926 | 0.0% |
| EV ENH EQ Incm FD II(EOS) | ETF/Closed End | 278277108 | $245 | 14,789 | 0.0% |
| Lbrty Media A Formla One(LM05) | Common Stock | 531229870 | $246 | 4,607 | 0.0% |
| Permian Resources Corp A(PR) | Common Stock | 71424F105 | $247 | 26,257 | 0.0% |
| Roblox Corp A(RBLX) | Common Stock | 771049103 | $248 | 8,725 | 0.0% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $248 | 3,240 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Common Stock | 516544103 | $249 | 4,887 | 0.0% |
| F5 Inc(FFIV) | Common Stock | 315616102 | $250 | 1,744 | 0.0% |
| Vaneck MTG REIT Incm ETF(MORT) | ETF/Closed End | 92189F452 | $250 | 21,416 | 0.0% |
| Schwab Intl Smcp EQ ETF(SCHC) | ETF/Closed End | 808524888 | $251 | 7,971 | 0.0% |
| Ouster Inc A | Common Stock | 68989M103 | $251 | 290,862 | 0.0% |
| Indexiq IQ Macky MUN ETF(MMIN) | ETF/Closed End | 45409F843 | $252 | 10,600 | 0.0% |
| Blakrk Munivest Fund Inc(MVF) | ETF/Closed End- | 09253R105 | $253 | 36,114 | 0.0% |
| Stevanato Group S P A(STVN) | Common Stock | T9224W109 | $253 | 14,100 | 0.0% |