Q4 2021 Holdings
Filed 2022-02-14 | 899 holdings | $85.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $251 | 1,383 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $253 | 1,624 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $253 | 12,000 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $254 | 4,930 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $254 | 3,891 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $255 | 21,051 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $257 | 549 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $257 | 390 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $257 | 768 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $258 | 6,660 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $258 | 858 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $259 | 8,172 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $259 | 2,249 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $259 | 1,606 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $262 | 56,400 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $265 | 2,010 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $268 | 7,009 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $268 | 10,279 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $268 | 3,800 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $270 | 5,992 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $271 | 5,300 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $272 | 1,871 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $272 | 3,248 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $272 | 16,577 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $274 | 2,894 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $274 | 5,505 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $275 | 2,680 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $279 | 2,526 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $279 | 2,627 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $281 | 1,547 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $281 | 643 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $282 | 3,060 | 0.0% |
| Vidler Water Resouces Inc | COM | 92660E107 | $283 | 23,400 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $283 | 6,240 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $283 | 52,250 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $283 | 13,425 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $284 | 25,800 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $284 | 8,659 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $285 | 8,700 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $286 | 6,619 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $287 | 3,244 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $288 | 700 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $288 | 3,360 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $290 | 2,426 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $291 | 5,619 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $291 | 4,838 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $293 | 76,576 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $293 | 2,614 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $293 | 2,853 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $293 | 17,183 | 0.0% |