Q4 2021 Holdings
Filed 2022-01-13 | 1171 holdings | $117.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inari Medical Inc(NARIUSD) | COM | 45332Y109 | $544 | 5,965 | 0.0% |
| Regeneron(REGN) | COM | 75886F107 | $549 | 870 | 0.0% |
| Middlesex Water Company(MSEX) | COM | 596680108 | $550 | 4,569 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM | 879433829 | $550 | 27,310 | 0.0% |
| Ishares(IQLT) | COM | 46434V456 | $552 | 14,016 | 0.0% |
| Ishares U S(ITA) | COM | 464288760 | $553 | 5,378 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $553 | 4,625 | 0.0% |
| Ishares(DGRO) | COM | 46434V621 | $554 | 9,961 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $558 | 10,656 | 0.0% |
| Nuveen Pennsylvania(NQP) | COM | 670972108 | $559 | 37,535 | 0.0% |
| Nuveen Credit(XJQCX) | COM | 67073D102 | $563 | 86,731 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $563 | 36,850 | 0.0% |
| Invesco Quality(IQI) | COM | 46133G107 | $567 | 41,757 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $567 | 73,529 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $567 | 9,971 | 0.0% |
| Spdr Series Trust(XHB) | COM | 78464A888 | $568 | 6,618 | 0.0% |
| Horizon Therapeutics | COM | G46188101 | $572 | 5,305 | 0.0% |
| Medical Properties(MPT) | COM | 58463J304 | $574 | 24,292 | 0.0% |
| Strategy(HNDL) | COM | 86280R506 | $576 | 22,153 | 0.0% |
| Alliancebernstein(AB) | COM | 01881G106 | $580 | 11,866 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $581 | 27,746 | 0.0% |
| Matador Resources(MTDR) | COM | 576485205 | $582 | 15,775 | 0.0% |
| Fiverr Intl LTD(FVRR) | COM | M4R82T106 | $584 | 5,139 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $585 | 3,384 | 0.0% |
| Pimco Broad U S Tips(TIPZ) | COM | 72201R403 | $585 | 8,861 | 0.0% |
| Ishares Msci KLD 400(DSI) | COM | 464288570 | $587 | 6,320 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $587 | 1,464 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $589 | 10,204 | 0.0% |
| Doubleline Yield(DLY) | COM | 25862D105 | $591 | 31,600 | 0.0% |
| Silicon Motion(SIMO) | COM | 82706C108 | $593 | 6,242 | 0.0% |
| BlackRock Floating Rate(XFRAX) | COM | 09255X100 | $596 | 44,357 | 0.0% |
| MFS Charter Income(MCR) | COM | 552727109 | $596 | 69,970 | 0.0% |
| Cedar Fair | COM | 150185106 | $597 | 11,918 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $597 | 3,849 | 0.0% |
| Proshares(QQQA) | COM | 74347G671 | $598 | 13,410 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $598 | 4,421 | 0.0% |
| Ishares(IYW) | COM | 464287721 | $599 | 5,218 | 0.0% |
| Datadog Inc(DDOG) | COM | 23804L103 | $602 | 3,379 | 0.0% |
| Fortune Brands Home &(FBIN) | COM | 34964C106 | $603 | 5,640 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $603 | 7,671 | 0.0% |
| First Trust(TDIV) | COM | 33738R118 | $608 | 9,678 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $608 | 1,236 | 0.0% |
| Nuveen Municipal Value(NUV) | COM | 670928100 | $609 | 58,641 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $609 | 2,539 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $609 | 45,042 | 0.0% |
| Thornburg Income Builder(TBLD) | COM | 885213108 | $613 | 32,860 | 0.0% |
| Innovator(FFTY) | COM | 45782C102 | $616 | 13,437 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $619 | 3,588 | 0.0% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $620 | 9,968 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $621 | 6,648 | 0.0% |