Q4 2021 Holdings
Filed 2022-01-13 | 1171 holdings | $117.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States Steel Corp(USX1) | COM | 912909108 | $395 | 16,586 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $395 | 2,453 | 0.0% |
| BlackRock Muniholdings(MUC) | COM | 09254L107 | $395 | 25,608 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $396 | 1,174 | 0.0% |
| Amplify(YYY) | COM | 032108847 | $396 | 23,820 | 0.0% |
| Cohen & Steers Quality(RQI) | COM | 19247L106 | $397 | 21,790 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $399 | 1,851 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $400 | 473 | 0.0% |
| Spdr Portfolio(SPTM) | COM | 78464A805 | $400 | 6,844 | 0.0% |
| Gabelli Equity Trust Inc(GAB) | COM | 362397101 | $401 | 55,771 | 0.0% |
| NIO Inc(NIO) | COM | 62914V106 | $402 | 12,683 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $403 | 32,088 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $403 | 2,579 | 0.0% |
| Eaton Vance TAX(XEXGX) | COM | 27829F108 | $405 | 37,955 | 0.0% |
| Ishares New York(NYF) | COM | 464288323 | $406 | 7,011 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $407 | 2,409 | 0.0% |
| Ishares(IGIB) | COM | 464288638 | $407 | 6,861 | 0.0% |
| Intellia Therapeutics(NTLA) | COM | 45826J105 | $408 | 3,454 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $409 | 25,882 | 0.0% |
| Calamos Long Short(CPZ) | COM | 12812C106 | $411 | 21,076 | 0.0% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $411 | 6,143 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $412 | 11,012 | 0.0% |
| Electric Last Mile(ELMSQ) | COM | 28489L104 | $415 | 58,975 | 0.0% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $415 | 1,878 | 0.0% |
| Invesco(SPHQ) | COM | 46137V241 | $415 | 7,808 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $417 | 2,892 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $418 | 6,078 | 0.0% |
| Ishares(IYG) | COM | 464287770 | $420 | 2,175 | 0.0% |
| Exchange Traded Concepts(ROBO) | COM | 301505707 | $420 | 5,993 | 0.0% |
| Take-Two Interactive Inc(TTWO) | COM | 874054109 | $421 | 2,370 | 0.0% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $421 | 28,205 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $422 | 14,165 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $424 | 2,593 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $424 | 11,262 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $426 | 3,173 | 0.0% |
| Hannon Armstrong(HASI) | COM | 41068X100 | $426 | 8,019 | 0.0% |
| Pimco 15 YR U S Tips(LTPZ) | COM | 72201R304 | $429 | 4,700 | 0.0% |
| Pacific Biosciences CA(PACB) | COM | 69404D108 | $429 | 20,945 | 0.0% |
| Ishares Morningstar(ILCV) | COM | 464288109 | $429 | 6,162 | 0.0% |
| Nuveen New York AMT Free(NRK) | COM | 670656107 | $430 | 31,215 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $430 | 17,680 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | COM | 88677Q109 | $431 | 60,493 | 0.0% |
| First Trust Intermediate(FPF) | COM | 33718W103 | $431 | 17,557 | 0.0% |
| Algonquin Power &(AQN) | COM | 015857105 | $434 | 30,000 | 0.0% |
| Vanguard Mega Cap(MGK) | COM | 921910816 | $435 | 1,668 | 0.0% |
| Peloton Interactive Inc(PTON) | COM | 70614W100 | $435 | 12,164 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $436 | 5,006 | 0.0% |
| Live Nation(LYV) | COM | 538034109 | $436 | 3,639 | 0.0% |
| BHP Group LTD(BHP) | COM | 088606108 | $436 | 7,230 | 0.0% |
| Ishares S&P Mid Cap(IJJ) | COM | 464287705 | $437 | 3,950 | 0.0% |