Q1 2022 Holdings
Filed 2022-05-09 | 2315 holdings | $630.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $295 | 6,328 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $296 | 7,998 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $296 | 20,014 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $296 | 6,006 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $298 | 8,446 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $298 | 3,518 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $298 | 13,223 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $298 | 11,885 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $299 | 459,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $300 | 6,551 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $300 | 2,501 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $301 | 11,463 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $301 | 2,440 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $302 | 2,718 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $305 | 4,280 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $306 | 3,644 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $308 | 1,510 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $308 | 235 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $308 | 2,877 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $309 | 6,200 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $309 | 14,437 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $310 | 1,095 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $310 | 7,596 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $310 | 1,800 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $311 | 3,455 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $312 | 11,941 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $313 | 3,154 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $314 | 6,480 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $314 | 25,209 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $315 | 3,376 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $315 | 4,930 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $316 | 2,071 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $320 | 8,345 | 0.0% |
| Metaurus Equity Component TR | US EQT CUM 2027 | 59140L100 | $323 | 34,995 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $323 | 5,285 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $324 | 17,611 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $324 | 7,706 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $325 | 4,557 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $325 | 4,076 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $325 | 10,328 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $326 | 33,531 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $326 | 6,376 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $326 | 100 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $326 | 2,876 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $328 | 5,000 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $328 | 1,349 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $328 | 4,248 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $330 | 2,117 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $332 | 5,499 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $332 | 11,346 | 0.0% |