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 |
|---|---|---|---|---|---|
| First Horizon Corp(FHN) | Common Stock | 320517105 | $2.0K | 122,920 | 0.0% |
| Carlisle Companies Inc(CSL) | Common Stock | 142339100 | $2.0K | 8,107 | 0.0% |
| Solaredge Techs Inc(SEDG) | Common Stock | 83417M104 | $2.0K | 7,171 | 0.0% |
| Navient Corp(NAVI) | Common Stock | 63938C108 | $2.0K | 94,903 | 0.0% |
| FT Nsdq CLN EDG GRN ETF(QCLN) | ETF/Closed End | 33733E500 | $2.0K | 29,762 | 0.0% |
| Community BK System Inc(CBU) | Common Stock | 203607106 | $2.0K | 27,252 | 0.0% |
| Sprouts Farmers Market(SFM) | Common Stock | 85208M102 | $2.0K | 68,386 | 0.0% |
| Listed Horizn Kinet ETF(INFL) | ETF/Closed End | 53656F623 | $2.0K | 65,392 | 0.0% |
| Pinnacle West Cap Corp(PNW) | Common Stock | 723484101 | $2.0K | 28,968 | 0.0% |
| Innovatr US Eqty PWR ETF(PAPR) | ETF/Closed End | 45782C870 | $2.1K | 69,954 | 0.0% |
| Koninklijke Philips New(PHG) | Common Stock | 500472303 | $2.1K | 55,761 | 0.0% |
| Global Medical REIT New(GMREUSD) | REIT | 37954A204 | $2.1K | 115,960 | 0.0% |
| Resolute Forest Prods(RFPUSD) | Common Stock | 76117W109 | $2.1K | 134,853 | 0.0% |
| Ingersoll Rand Inc(IR) | Common Stock | 45687V106 | $2.1K | 33,348 | 0.0% |
| Advshs Newfleet Mult ETF | ETF/Closed End- | 00768Y727 | $2.1K | 42,743 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $2.1K | 30,428 | 0.0% |
| Seagen Inc(SGENUSD) | Common Stock | 81181C104 | $2.1K | 13,389 | 0.0% |
| SEL Sect RL EST Spdr ETF(XLRE) | ETF/Closed End | 81369Y860 | $2.1K | 39,999 | 0.0% |
| FT Europe Alphadx ETF(FEP) | ETF/Closed End | 33737J117 | $2.1K | 48,282 | 0.0% |
| Sociedad Quimica SER B(SQM) | Common Stock | 833635105 | $2.1K | 41,490 | 0.0% |
| Vaneck Shrt HI YLD ETF(SHYD) | ETF/Closed End- | 92189F387 | $2.1K | 83,933 | 0.0% |
| Ecofin Sustainsoc Impct(XTEAX) | ETF/Closed End | 27901F109 | $2.1K | 144,448 | 0.0% |
| Blakrk Muniyield Qlty FD(MQY) | ETF/Closed End- | 09254F100 | $2.1K | 131,041 | 0.0% |
| Olin Corp New(OLN) | Common Stock | 680665205 | $2.1K | 36,821 | 0.0% |
| Idacorp Inc(IDA) | Common Stock | 451107106 | $2.1K | 18,743 | 0.0% |
| Discovery Inc A(DISCAUSD) | Common Stock | 25470F104 | $2.1K | 90,332 | 0.0% |
| Ishs Ibonds 2022 H/Y ETF | ETF/Closed End- | 46435U176 | $2.1K | 88,299 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $2.1K | 23,146 | 0.0% |
| Oshkosh Corp(OSK) | Common Stock | 688239201 | $2.1K | 18,999 | 0.0% |
| FT MUN High Income ETF(FMHI) | ETF/Closed End- | 33739P301 | $2.1K | 38,295 | 0.0% |
| Dolby Labs Inc CL A(DLB) | Common Stock | 25659T107 | $2.1K | 22,571 | 0.0% |
| Ishs Acwi EX US ETF(ACWX) | ETF/Closed End | 464288240 | $2.1K | 38,652 | 0.0% |
| Gladstone Coml Corp(GOOD) | REIT | 376536108 | $2.2K | 84,066 | 0.0% |
| Worthington Inds Inc(WOR) | Common Stock | 981811102 | $2.2K | 39,749 | 0.0% |
| Vaneck Inter MUN ETF(ITM) | ETF/Closed End- | 92189H201 | $2.2K | 42,417 | 0.0% |
| Western Union Co(WU) | Common Stock | 959802109 | $2.2K | 122,090 | 0.0% |
| Insperity Inc(NSP) | Common Stock | 45778Q107 | $2.2K | 18,456 | 0.0% |
| Cmnty Healthcare TR Inc(CHCT) | Common Stock | 20369C106 | $2.2K | 46,133 | 0.0% |
| Innovatr US Eqty BUF ETF(BAUG) | ETF/Closed End | 45782C698 | $2.2K | 65,338 | 0.0% |
| Nuveen Intrm DUR MUN TRM | ETF/Closed End- | 670671106 | $2.2K | 146,304 | 0.0% |
| Innovative Indl Pptys A(IIPR) | Common Stock | 45781V101 | $2.2K | 8,305 | 0.0% |
| Innovator US EQ BUF ETF(BAPR) | ETF/Closed End | 45782C888 | $2.2K | 65,498 | 0.0% |
| Chemours Company(CC) | Common Stock | 163851108 | $2.2K | 65,143 | 0.0% |
| Alps Riverfront Strt ETF(RIGS) | ETF/Closed End- | 00162Q783 | $2.2K | 89,011 | 0.0% |
| FT Water ETF(FIW) | ETF/Closed End | 33733B100 | $2.2K | 23,194 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $2.2K | 16,711 | 0.0% |
| MFS Municipal Income TR(MFM) | ETF/Closed End- | 552738106 | $2.2K | 315,709 | 0.0% |
| Wsdmtr E/M HI DIV ETF(DEM) | ETF/Closed End | 97717W315 | $2.2K | 51,102 | 0.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $2.2K | 10,655 | 0.0% |
| Carnival Corp Paird CTF(CCL) | Common Stock | 143658300 | $2.2K | 110,350 | 0.0% |