Q4 2021 Holdings
Filed 2022-03-07 | 1345 holdings | $279.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyft Inc(LYFT) | L A COM | 55087P104 | $313 | 7,324 | 0.0% |
| Churchill Downs Inc(CHDN) | OM | 171484108 | $313 | 1,300 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | NVSCO BLSH 26 | 46138J635 | $315 | 12,285 | 0.0% |
| F N B Corp(FNB) | OM | 302520101 | $316 | 26,023 | 0.0% |
| Synopsys Inc(SNPS) | OM | 871607107 | $317 | 861 | 0.0% |
| SL Green Rlty Corp | OM | 78440X804 | $319 | 4,455 | 0.0% |
| Huntsman Corp(HUN) | OM | 447011107 | $322 | 9,229 | 0.0% |
| Ball Corp(BALL) | OM | 058498106 | $322 | 3,342 | 0.0% |
| Macquarie Infrastr Hold LLC | OMMON UNITS | 55608B105 | $322 | 88,142 | 0.0% |
| Equitable Hldgs Inc(EQH) | OM | 29452E101 | $323 | 9,849 | 0.0% |
| Spdr SER TR(XSW) | OMP SOFTWARE | 78464A599 | $323 | 1,950 | 0.0% |
| Canadian PAC RY LTD | OM | 13645T100 | $324 | 4,498 | 0.0% |
| Crane Co(CR1USD) | OM | 224399105 | $326 | 3,207 | 0.0% |
| Markel Corp(MKL) | OM | 570535104 | $326 | 264 | 0.0% |
| Matterport Inc(MTTR*) | OM CL A | 577096100 | $326 | 15,785 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | OM NEW | 53220K504 | $327 | 2,120 | 0.0% |
| National Health Invs Inc(NHI) | OM | 63633D104 | $328 | 5,699 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | OLAR ETF | 46138G706 | $329 | 4,270 | 0.0% |
| ETF Managers TR(HACKUSD) | RIME CYBR SCRTY | 26924G201 | $329 | 5,358 | 0.0% |
| UGI Corp New(UGI) | OM | 902681105 | $329 | 7,168 | 0.0% |
| Graco Inc(GGG) | OM | 384109104 | $330 | 4,097 | 0.0% |
| Qualys Inc(QLYS) | OM | 74758T303 | $330 | 2,405 | 0.0% |
| Hercules Capital Inc(HTGC) | OM | 427096508 | $332 | 20,042 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | OM | 571748102 | $332 | 1,908 | 0.0% |
| Ishares TR(IYM) | .S. BAS MTL ETF | 464287838 | $332 | 2,369 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | ST TR GLB FD | 33739H101 | $333 | 14,451 | 0.0% |
| Dole PLC(DOLE) | RD SHS | G27907107 | $336 | 25,210 | 0.0% |
| Clearbridge MLP and Midstrm | OM | 18469Q207 | $337 | 14,231 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | AXABLE MUN BD | 46138G805 | $337 | 10,212 | 0.0% |
| EQT Corp(EQT) | OM | 26884L109 | $339 | 15,530 | 0.0% |
| Southstate Corporation(SSBUSD) | OM | 840441109 | $339 | 4,226 | 0.0% |
| Fidelity Covington Trust(FSTA) | ONSMR STAPLES | 316092303 | $340 | 7,290 | 0.0% |
| Riverview Acquisition Corp | NIT 07/29/2026 | 769395203 | $342 | 35,250 | 0.0% |
| Royce Value TR Inc(RVT) | OM | 780910105 | $344 | 17,541 | 0.0% |
| Snowflake Inc(SNOW) | L A | 833445109 | $345 | 1,018 | 0.0% |
| Indexiq ETF TR(QAI) | EDGE MLTI ETF | 45409B107 | $345 | 10,847 | 0.0% |
| Templeton Dragon FD Inc(TDF) | OM | 88018T101 | $347 | 20,419 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | HS | G3156P103 | $348 | 16,510 | 0.0% |
| Carnival Corp(CCL) | OMMON STOCK | 143658300 | $349 | 17,356 | 0.0% |
| Lumentum Hldgs Inc(LITE) | OM | 55024U109 | $350 | 3,310 | 0.0% |
| Ishares TR(SOXX) | SHARES SEMICDTR | 464287523 | $351 | 647 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | OM C SIRIUSXM | 531229607 | $351 | 6,902 | 0.0% |
| Ishares TR(IEFA) | ORE MSCI EAFE | 46432F842 | $353 | 4,730 | 0.0% |
| KKR Income Opportunities FD(KIO) | OM | 48249T106 | $355 | 20,955 | 0.0% |
| Phreesia Inc(PHR) | OM | 71944F106 | $356 | 8,545 | 0.0% |
| Select Sector Spdr TR(XLRE) | L EST SEL SEC | 81369Y860 | $357 | 6,891 | 0.0% |
| Ishares TR(AGZ) | GENCY BOND ETF | 464288166 | $357 | 3,046 | 0.0% |
| Monroe Cap Corp(MRCC) | OM | 610335101 | $359 | 31,958 | 0.0% |
| IAC Interactivecorp New(IAC) | OM NEW | 44891N208 | $359 | 2,748 | 0.0% |
| Ishares TR(IFRA) | S INFRASTRUC | 46435U713 | $359 | 9,386 | 0.0% |