Q4 2021 Holdings
Filed 2022-01-27 | 2360 holdings | $726.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Oil Gas New(NOG) | Common Stock | 665531307 | $411 | 19,970 | 0.0% |
| Brown Forman Corp CL A(BF/A) | Common Stock | 115637100 | $412 | 6,075 | 0.0% |
| Ishs Russ Top200 GRW ETF(IWY) | ETF/Closed End | 464289438 | $413 | 2,381 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Common Stock | 826919102 | $416 | 2,013 | 0.0% |
| Global X Cybersec ETF(BUG) | ETF/Closed End | 37954Y384 | $419 | 13,184 | 0.0% |
| Innovatr US Eqty ULT ETF(UJUL) | ETF/Closed End | 45782C839 | $419 | 15,121 | 0.0% |
| Western New ENG Bancorp(WNEB) | Common Stock | 958892101 | $420 | 47,966 | 0.0% |
| Schwab Fdmntl US SML ETF(FNDA) | ETF/Closed End | 808524763 | $421 | 7,570 | 0.0% |
| Kaiser Aluminum Par001(KALU) | Common Stock | 483007704 | $421 | 4,484 | 0.0% |
| Nuveen DOW 30 DYN Ovrwrt(DIAX) | ETF/Closed End | 67075F105 | $421 | 23,696 | 0.0% |
| INV SP 500 EX Rate ETF(XRLV) | ETF/Closed End | 46138E388 | $423 | 8,122 | 0.0% |
| Compass Minrls Intl Inc(CMP) | Common Stock | 20451N101 | $424 | 8,306 | 0.0% |
| FT DJ Intl Internet ETF(FDNI) | ETF/Closed End | 33734X770 | $425 | 11,780 | 0.0% |
| INV SP Smcp VAL ETF(XSVM) | ETF/Closed End | 46137V480 | $426 | 7,912 | 0.0% |
| Okta Inc A(OKTA) | Common Stock | 679295105 | $427 | 1,907 | 0.0% |
| Churchill Downs Inc(CHDN) | Common Stock | 171484108 | $428 | 1,775 | 0.0% |
| Danaher CV PFD A 475 | Preferred Stock | 235851300 | $428 | 195 | 0.0% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $430 | 3,594 | 0.0% |
| Vital Farms Inc(VITL) | Common Stock | 92847W103 | $431 | 23,844 | 0.0% |
| Virtus Dvrs Incm CV FD(ACV) | ETF/Closed End | 92840N100 | $431 | 13,363 | 0.0% |
| Immunogen Inc(IMGNEUR) | Common Stock | 45253H101 | $432 | 58,219 | 0.0% |
| Vaneck Long Muni ETF(MLN) | ETF/Closed End- | 92189F536 | $433 | 20,005 | 0.0% |
| Perrigo Co PLC(PRGO) | Common Stock | G97822103 | $433 | 11,139 | 0.0% |
| Genesco Inc(GCO) | Common Stock | 371532102 | $434 | 6,757 | 0.0% |
| Hilltop Holdings Inc(HTH) | Common Stock | 432748101 | $435 | 12,381 | 0.0% |
| Simmons 1ST Natl 001(SFNC) | Common Stock | 828730200 | $435 | 14,709 | 0.0% |
| Ishs US Insurance ETF(IAK) | ETF/Closed End | 464288786 | $436 | 5,212 | 0.0% |
| Mainstreet Bancshs Inc(MNSB) | Common Stock | 56064Y100 | $436 | 17,714 | 0.0% |
| Ishs Cybersec Tech ETF(IHAK) | ETF/Closed End | 46435U135 | $436 | 9,779 | 0.0% |
| FT Energy Infra Fund | ETF/Closed End | 33738C103 | $437 | 32,251 | 0.0% |
| EV TAX Advtg by Wrte Inc(ETB) | ETF/Closed End | 27828X100 | $438 | 25,606 | 0.0% |
| Tango Therapeutics Inc(TNGX) | Common Stock | 87583X109 | $438 | 40,000 | 0.0% |
| Putnam MUN Opptys TR(PMO) | ETF/Closed End- | 746922103 | $439 | 30,474 | 0.0% |
| INV DYN Lgcp GRW ETF(PWB) | ETF/Closed End | 46137V746 | $443 | 5,484 | 0.0% |
| Camden National Corp(CAC) | Common Stock | 133034108 | $443 | 9,197 | 0.0% |
| Pimco Income Strat Fund(PFL) | ETF/Closed End- | 72201H108 | $445 | 40,522 | 0.0% |
| Gevo Inc PAR 001 New(GEVO) | Common Stock | 374396406 | $446 | 104,107 | 0.0% |
| Kraneshs Msci E ETF(KEMX) | ETF/Closed End | 500767769 | $446 | 14,316 | 0.0% |
| GLB X Autonomous ETF(DRIV) | ETF/Closed End | 37954Y624 | $446 | 14,610 | 0.0% |
| Schwab Fund Intl LRG ETF(FNDF) | ETF/Closed End | 808524755 | $446 | 13,721 | 0.0% |
| Comfort Systems USA Inc(FIX) | Common Stock | 199908104 | $447 | 4,521 | 0.0% |
| Mitsubishi UFJ Finl GRP(MUFG) | Common Stock | 606822104 | $448 | 81,965 | 0.0% |
| Ishsbd DEC 2028 Term ETF(IBDT) | ETF/Closed End- | 46435U515 | $449 | 15,856 | 0.0% |
| FT Ftse EN DEV R/E ETF(DTRE) | ETF/Closed End | 33736N101 | $449 | 8,251 | 0.0% |
| Valmont Industries Inc(VMI) | Common Stock | 920253101 | $449 | 1,791 | 0.0% |
| BlackRock Utils Infras(BUI) | Common Stock | 09248D104 | $450 | 16,908 | 0.0% |
| Reynolds Consumer Prods(REYN) | Common Stock | 76171L106 | $451 | 14,369 | 0.0% |
| Shaw Comm Inc NON VTG B | Common Stock | 82028K200 | $451 | 14,858 | 0.0% |
| Cassava Sciences Inc(SAVA) | Common Stock | 14817C107 | $452 | 10,333 | 0.0% |
| Evertec Inc(EVTC) | Common Stock | 30040P103 | $455 | 9,103 | 0.0% |