Q4 2021 Holdings
Filed 2022-02-14 | 2347 holdings | $666.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherent Inc(COHREUR) | COM | 192479103 | $254 | 954 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $255 | 1,180 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $255 | 2,138 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $255 | 6,907 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $256 | 11,255 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $256 | 2,019 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $258 | 3,363 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $259 | 994 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $259 | 5,046 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $262 | 4,756 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $263 | 6,008 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $263 | 10,353 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $264 | 33,866 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $265 | 2,750 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $266 | 4,371 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $266 | 7,223 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $266 | 4,130 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $269 | 2,116 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $269 | 2,996 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $269 | 4,790 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $270 | 4,620 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $270 | 3,006 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $271 | 6,589 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $272 | 14,500 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $273 | 1,688 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $273 | 4,255 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $274 | 750 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $276 | 3,816 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $276 | 7,166 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $276 | 12,369 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $277 | 2,629 | 0.0% |
| Federal Reality Investment T(FRTEUR) | PREFERRED | 313747206 | $277 | 2,035 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $278 | 2,421 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $279 | 9,404 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $282 | 5,509 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $282 | 13,929 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $282 | 6,349 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $285 | 2,325 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $285 | 4,712 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $287 | 4,417 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $289 | 18,500 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $290 | 16,773 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $292 | 7,500 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $293 | 6,093 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $295 | 8,245 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $295 | 942 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $297 | 10,665 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $300 | 6,625 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $303 | 4,576 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $305 | 25,154 | 0.0% |