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 |
|---|---|---|---|---|---|
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $655 | 2,060 | 0.0% |
| Vermilion Energy Inc(VET) | Common Stock | 923725105 | $655 | 51,989 | 0.0% |
| Invesco TR Invt GRD Muns(VGM) | ETF/Closed End- | 46131M106 | $656 | 46,944 | 0.0% |
| Ishs Core Cnsvr Allo ETF(AOK) | ETF/Closed End | 464289883 | $656 | 16,408 | 0.0% |
| Pennantpark Fltg RT BDC(PFLT) | ETF/Closed End | 70806A106 | $657 | 51,419 | 0.0% |
| Fulton Financial Corp PA(FULT) | Common Stock | 360271100 | $661 | 38,878 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $663 | 4,254 | 0.0% |
| Regal Rexnord Corp(RRX) | Common Stock | 758750103 | $664 | 3,901 | 0.0% |
| Tradeweb Markets Inc A(TW) | Common Stock | 892672106 | $665 | 6,642 | 0.0% |
| Blakrk Munyld PA Qual FD(MPA) | ETF/Closed End- | 09255G107 | $667 | 39,821 | 0.0% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $669 | 5,255 | 0.0% |
| Armstrong World Inds New(AWI) | Common Stock | 04247X102 | $669 | 5,765 | 0.0% |
| Blakrk Munyld Qlty FD II(MQT) | ETF/Closed End- | 09254G108 | $670 | 46,200 | 0.0% |
| INV Nasdaq Next GEN ETF(QQQJ) | ETF/Closed End | 46138G631 | $670 | 19,950 | 0.0% |
| FT Mdcp GRW Alphadx ETF(FNY) | ETF/Closed End | 33737M102 | $671 | 9,048 | 0.0% |
| Xpeng Inc(XPEV) | Common Stock | 98422D105 | $672 | 13,358 | 0.0% |
| FT Alphadex Eurozone ETF(FEUZ) | ETF/Closed End | 33737J505 | $672 | 14,595 | 0.0% |
| Canadian Natural RES LTD(CNQ) | Common Stock | 136385101 | $673 | 15,933 | 0.0% |
| Unitil Corp(UTL) | Common Stock | 913259107 | $673 | 14,637 | 0.0% |
| 2U Inc | Common Stock | 90214J101 | $674 | 33,575 | 0.0% |
| Kraton Corp | Common Stock | 50077C106 | $676 | 14,604 | 0.0% |
| Plug Power Inc New(PLUG) | Common Stock | 72919P202 | $676 | 23,942 | 0.0% |
| Ishs ADV Msci Eafe ETF(DMXF) | ETF/Closed End | 46436E759 | $678 | 9,860 | 0.0% |
| ITT Inc(ITT) | Common Stock | 45073V108 | $680 | 6,653 | 0.0% |
| Cohensteers SEL PFD Inc(PSF) | ETF/Closed End- | 19248Y107 | $681 | 25,417 | 0.0% |
| FT Cboe Vest US Eqty ETF(FAUG) | ETF/Closed End | 33740F862 | $683 | 17,646 | 0.0% |
| York Water Company(YORW) | Common Stock | 987184108 | $683 | 13,718 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $683 | 16,824 | 0.0% |
| Sprague Resources LP | Common Stock | 849343108 | $687 | 50,703 | 0.0% |
| FT M/A Divrs Incm ETF(MDIV) | ETF/Closed End | 33738R100 | $687 | 41,390 | 0.0% |
| Frkln Libertyq E ETF(DIEM) | ETF/Closed End | 35473P207 | $688 | 22,817 | 0.0% |
| Virtus DIV INT Prem STR(NFJ) | ETF/Closed End | 92840R101 | $695 | 43,268 | 0.0% |
| First TR High YLD 2027(FTHY) | ETF/Closed End | 33741Q107 | $696 | 34,437 | 0.0% |
| Pennantpark Invt BDC(PNNT) | Common Stock | 708062104 | $697 | 100,602 | 0.0% |
| Ishares U S Infras ETF(IFRA) | ETF/Closed End | 46435U713 | $697 | 18,230 | 0.0% |
| Innovatr US Eqty BUF ETF(BOCT) | ETF/Closed End | 45782C771 | $697 | 20,161 | 0.0% |
| Catalent Inc(CTLTEUR) | Common Stock | 148806102 | $698 | 5,453 | 0.0% |
| Summit Matls Inc A(7SU) | Common Stock | 86614U100 | $699 | 17,424 | 0.0% |
| Ishs Latn AMR 40 ETF(ILF) | ETF/Closed End | 464287390 | $705 | 30,064 | 0.0% |
| Western Emerg Mkts Debt(XEMDX) | ETF/Closed End- | 95766A101 | $705 | 55,089 | 0.0% |
| Exch North Shore GLB ETF | ETF/Closed End | 301505715 | $707 | 9,818 | 0.0% |
| Energizer Hldgs New(ENR) | Common Stock | 29272W109 | $709 | 17,669 | 0.0% |
| Wesco Intl Inc(WCC) | Common Stock | 95082P105 | $712 | 5,410 | 0.0% |
| ARK Next GEN Interne ETF(ARKW) | ETF/Closed End | 00214Q401 | $713 | 6,011 | 0.0% |
| Lazboy Inc(LZB) | Common Stock | 505336107 | $716 | 19,720 | 0.0% |
| Franklin Electric Co Inc(FELE) | Common Stock | 353514102 | $717 | 7,582 | 0.0% |
| BlackRock LTD Duration(BLW) | ETF/Closed End- | 09249W101 | $721 | 42,777 | 0.0% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $721 | 2,711 | 0.0% |
| Blkrck Shrt MTY MUN ETF(MEAR) | ETF/Closed End- | 46431W838 | $721 | 14,382 | 0.0% |
| Nuveen Intermed DUR Term | ETF/Closed End- | 670677103 | $723 | 49,048 | 0.0% |