Q4 2021 Holdings
Filed 2022-02-08 | 3326 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $580 | 35,545 | 0.0% |
| Ishares TR | CUR HED MSCI GER | 46434V704 | $581 | 17,790 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $581 | 4,442 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $582 | 188,293 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $583 | 50,703 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $583 | 7,775 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $586 | 18,289 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $586 | 2,212 | 0.0% |
| RBB FD Inc(TMFS) | MOTLEY FOOL SML | 74933W874 | $587 | 15,994 | 0.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $587 | 16,380 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $588 | 83,603 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $589 | 2,781 | 0.0% |
| BlackRock Long-Term MUN Adva(BTA) | COM | 09250B103 | $589 | 39,265 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $590 | 34,679 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $590 | 10,559 | 0.0% |
| Victory Portfolios II(UITB) | VICTORYSHS INTRM | 92647N527 | $590 | 11,139 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $595 | 4,333 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $595 | 72,222 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $596 | 15,000 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $596 | 27,275 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $598 | 58,081 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $600 | 7,704 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $600 | 10,393 | 0.0% |
| Invesco Exchange Traded FD T(SPVM) | S&P 500 VLU MOMN | 46137V423 | $601 | 11,646 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $601 | 41,145 | 0.0% |
| Joann Inc(JOAN) | COM | 47768J101 | $602 | 58,016 | 0.0% |
| First TR / Aberdeen Emerging | COM | 33731K102 | $602 | 45,677 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $603 | 5,315 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $604 | 16,511 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $604 | 6,042 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $604 | 7,833 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $605 | 13,348 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $606 | 27,805 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $608 | 3,500 | 0.0% |
| Saba Capital Income & Oprnt | SHARES | 78518H103 | $610 | 134,902 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $611 | 35,241 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $611 | 51,139 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $612 | 44,520 | 0.0% |
| Victory Portfolios II(CILUSD) | VCSHS INTL VOLTY | 92647N840 | $613 | 13,607 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $614 | 3,810 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $619 | 72,704 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $621 | 7,650 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $622 | 18,458 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $623 | 22,765 | 0.0% |
| Ishares TR | IBONDS MAR23 ETF | 46432FAZ0 | $623 | 23,280 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $624 | 2,157 | 0.0% |
| Virtus Allianzgi Diversified(ACV) | COM | 92840N100 | $624 | 19,359 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $628 | 40,138 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $628 | 14,766 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $630 | 9,344 | 0.0% |