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 |
|---|---|---|---|---|---|
| Uipath Inc A(PATH) | Common Stock | 90364P105 | $2.4K | 56,442 | 0.0% |
| Vngrd SP 500 VAL ETF(VOOV) | ETF/Closed End | 921932703 | $2.4K | 16,125 | 0.0% |
| FT Nsdq100 EQL Wghtd ETF(QQEW) | ETF/Closed End | 337344105 | $2.4K | 20,620 | 0.0% |
| Listed Overlay Lgcp ETF(OVL) | ETF/Closed End | 53656F805 | $2.4K | 60,248 | 0.0% |
| Occidental Petro Corp(OXY) | Common Stock | 674599105 | $2.4K | 84,461 | 0.0% |
| Smucker JM Company New(SJM) | Common Stock | 832696405 | $2.5K | 18,056 | 0.0% |
| Inari Medical Inc(NARIUSD) | Common Stock | 45332Y109 | $2.5K | 26,963 | 0.0% |
| Nextera Energy Inc UTS | Preferred Stock | 65339F770 | $2.5K | 42,842 | 0.0% |
| Hexcel Corp New(HXL) | Common Stock | 428291108 | $2.5K | 47,601 | 0.0% |
| Nuveen PA Qual MUN Inc(NQP) | ETF/Closed End- | 670972108 | $2.5K | 165,830 | 0.0% |
| Pacer Lunt Lgcp ALT ETF(ALTL) | ETF/Closed End | 69374H717 | $2.5K | 54,112 | 0.0% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $2.5K | 41,380 | 0.0% |
| EV MUN Incm 2028 Term TR(ETX) | ETF/Closed End- | 27829U105 | $2.5K | 115,558 | 0.0% |
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $2.5K | 13,769 | 0.0% |
| Kempharm Inc(ZVRA) | Common Stock | 488445206 | $2.5K | 285,915 | 0.0% |
| Twilio Inc A(TWLO) | Common Stock | 90138F102 | $2.5K | 9,470 | 0.0% |
| Icahn Enterprises LP(IEP) | Common Stock | 451100101 | $2.5K | 50,527 | 0.0% |
| Luna Innovations Inc(LUNA) | Common Stock | 550351100 | $2.5K | 297,145 | 0.0% |
| Clarivate PLC(CLVT) | Common Stock | G21810109 | $2.5K | 107,061 | 0.0% |
| INV Exchg SP 500 ETF(SPHQ) | ETF/Closed End | 46137V241 | $2.5K | 47,323 | 0.0% |
| Natl Grid ADR New 2017(NGG) | Common Stock | 636274409 | $2.5K | 35,164 | 0.0% |
| Toyota MTR Corp Spon ADR(TM) | Common Stock | 892331307 | $2.5K | 13,746 | 0.0% |
| MP Materials Corp(MP) | Common Stock | 553368101 | $2.5K | 56,104 | 0.0% |
| Energy Transfer LP(ET) | MLP | 29273V100 | $2.6K | 311,715 | 0.0% |
| FT Shrt DUR MGD MUN ETF(FSMB) | ETF/Closed End- | 33739P830 | $2.6K | 123,381 | 0.0% |
| Sprott Phys GLD Slvr(CEF/U) | ETF/Closed End | 85208R101 | $2.6K | 145,342 | 0.0% |
| Ishs MTG RL EST New ETF(REM) | ETF/Closed End | 46435G342 | $2.6K | 75,100 | 0.0% |
| Watts Water Tech Inc(WTS) | Common Stock | 942749102 | $2.6K | 13,487 | 0.0% |
| RIO Tinto PLC Spons ADR(RIO) | Common Stock | 767204100 | $2.6K | 39,132 | 0.0% |
| Ishs Russ 1000 Indx ETF(IWB) | ETF/Closed End | 464287622 | $2.6K | 9,913 | 0.0% |
| Frkln Libty US Treas ETF(FLGV) | ETF/Closed End | 35473P488 | $2.6K | 109,870 | 0.0% |
| Franco Nevada Corp(FNV) | Common Stock | 351858105 | $2.6K | 19,032 | 0.0% |
| GS Activebeta Intl ETF(GSIE) | ETF/Closed End | 381430107 | $2.6K | 74,758 | 0.0% |
| Wsdmtr US Effcnt CRP ETF(NTSX) | ETF/Closed End | 97717Y790 | $2.6K | 59,611 | 0.0% |
| FID Msci Info Tech ETF(FTEC) | ETF/Closed End | 316092808 | $2.6K | 19,527 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | Common Stock | 767744105 | $2.7K | 43,315 | 0.0% |
| First Republic Bank(FRCB) | Common Stock | 33616C100 | $2.7K | 12,858 | 0.0% |
| Regions Finl Corp New(RF) | Common Stock | 7591EP100 | $2.7K | 122,491 | 0.0% |
| Ishs US Hlthcr ETF(IYH) | ETF/Closed End | 464287762 | $2.7K | 8,910 | 0.0% |
| Cogent Comms Hldgs Inc(CCOI) | Common Stock | 19239V302 | $2.7K | 36,602 | 0.0% |
| Sealed AIR Corp New(SEE) | Common Stock | 81211K100 | $2.7K | 39,791 | 0.0% |
| INV SP 500 Equal HC ETF(RSPH) | ETF/Closed End | 46137V332 | $2.7K | 8,388 | 0.0% |
| Reaves Utility Income FD(UTG) | ETF/Closed End | 756158101 | $2.7K | 76,672 | 0.0% |
| Flexshs TR Qlty DIV ETF(QDF) | ETF/Closed End | 33939L860 | $2.7K | 43,935 | 0.0% |
| FID Msci Commn Svcs ETF(FCOM) | ETF/Closed End | 316092873 | $2.7K | 52,611 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | Common Stock | 780259206 | $2.7K | 62,335 | 0.0% |
| Duck Creek Technologies | Common Stock | 264120106 | $2.7K | 90,204 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Common Stock | 904214103 | $2.7K | 141,489 | 0.0% |
| Coterra Energy Inc(CTRA) | Common Stock | 127097103 | $2.7K | 143,351 | 0.0% |
| FT Mdcp VAL Alphadx ETF(FNK) | ETF/Closed End | 33737M201 | $2.7K | 58,050 | 0.0% |