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 |
|---|---|---|---|---|---|
| Premier Inc A(PINC) | Common Stock | 74051N102 | $340 | 8,249 | 0.0% |
| Mcafee Corp A | Common Stock | 579063108 | $340 | 13,175 | 0.0% |
| Nuveen NY Qual MUN Inc(NAN) | ETF/Closed End- | 67066X107 | $341 | 23,043 | 0.0% |
| Host Hotels Resorts(HST) | REIT | 44107P104 | $342 | 19,641 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | Common Stock | 711040105 | $343 | 6,508 | 0.0% |
| Spdr Nyse Tech ETF(XNTK) | ETF/Closed End | 78464A102 | $343 | 2,069 | 0.0% |
| First Cmnty Bankshs Inc(FCBC) | Common Stock | 31983A103 | $344 | 10,300 | 0.0% |
| Spdr NUV H/Y MUN BD ETF(HYMB) | ETF/Closed End- | 78464A284 | $344 | 5,734 | 0.0% |
| Amern FIN TR Inc A | Common Stock | 02607T109 | $345 | 37,776 | 0.0% |
| Blackrck Munhldgs FD Inc(MHD) | ETF/Closed End- | 09253N104 | $346 | 20,618 | 0.0% |
| Allison Transmission(ALSN) | Common Stock | 01973R101 | $347 | 9,545 | 0.0% |
| Sensus Healthcare Inc(SRTS) | Common Stock | 81728J109 | $347 | 48,076 | 0.0% |
| Orion Office REIT Inc(ONL) | REIT | 68629Y103 | $348 | 18,626 | 0.0% |
| Lbrty Formula One C(FWONKUSD) | Common Stock | 531229854 | $348 | 5,496 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $348 | 4,491 | 0.0% |
| Wesbanco Inc(WSBC) | Common Stock | 950810101 | $348 | 9,953 | 0.0% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $349 | 10,178 | 0.0% |
| ICU Medical Inc(ICUI) | Common Stock | 44930G107 | $349 | 1,472 | 0.0% |
| Pimco S/T MUN BD ACT ETF(SMMU) | ETF/Closed End- | 72201R874 | $350 | 6,825 | 0.0% |
| Independent Bank Corp MA(INDB) | Common Stock | 453836108 | $351 | 4,300 | 0.0% |
| Cemex SAB Spons 10 Ordin(CX) | Common Stock | 151290889 | $351 | 51,737 | 0.0% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $352 | 3,269 | 0.0% |
| Spdr SP Hlthcr Equp ETF(XHE) | ETF/Closed End | 78464A581 | $352 | 3,004 | 0.0% |
| Exch Robo GLB Auto ETF(ROBO) | ETF/Closed End | 301505707 | $352 | 5,020 | 0.0% |
| Ishs Msci Japan New ETF(EWJ) | ETF/Closed End | 46434G822 | $352 | 5,261 | 0.0% |
| Global Partners LP(GLP) | MLP | 37946R109 | $352 | 14,980 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common Stock | 50187A107 | $354 | 2,578 | 0.0% |
| Mongodb Inc A(MDB) | Common Stock | 60937P106 | $355 | 670 | 0.0% |
| Primoris Services Corp(PRIM) | Common Stock | 74164F103 | $358 | 14,916 | 0.0% |
| Ishs GLB Utils ETF(JXI) | ETF/Closed End | 464288711 | $359 | 5,548 | 0.0% |
| FT E/M SC Alphadex ETF(FEMS) | ETF/Closed End | 33737J307 | $359 | 8,934 | 0.0% |
| Genl Amer Investors(GAM) | ETF/Closed End | 368802104 | $360 | 8,134 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | Common Stock | 318916103 | $361 | 9,338 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | Common Stock | 81750R102 | $361 | 43,300 | 0.0% |
| North Amern Constr GRP(NOA) | Common Stock | 656811106 | $361 | 23,900 | 0.0% |
| Monroe Capital Corp BDC(MRCC) | Common Stock | 610335101 | $361 | 32,198 | 0.0% |
| Carpenter Technolgy Corp(CRS) | Common Stock | 144285103 | $361 | 12,352 | 0.0% |
| Joby Aviation Inc(JOBY) | Common Stock | G65163100 | $362 | 49,563 | 0.0% |
| Avadel Pharms PLC ADR | Common Stock | 05337M104 | $362 | 44,758 | 0.0% |
| Kirby Corp(KEX) | Common Stock | 497266106 | $362 | 6,088 | 0.0% |
| Enviva Partners LTD(EVAUSD) | Common Stock | 29414J107 | $363 | 5,150 | 0.0% |
| Exch Peritus HI YLD ETF(HYLD2USD) | ETF/Closed End- | 30151E814 | $363 | 11,488 | 0.0% |
| Peloton Interactive A(PTON) | Common Stock | 70614W100 | $363 | 10,147 | 0.0% |
| Spdr SP Retail ETF(XRT) | ETF/Closed End | 78464A714 | $364 | 4,027 | 0.0% |
| FT Rvrfrnt DYN E ETF(RFEM) | ETF/Closed End | 33739P707 | $365 | 5,396 | 0.0% |
| Hostess Brands Inc A(TWNKEUR) | Common Stock | 44109J106 | $365 | 17,898 | 0.0% |
| Spdr SP SM Cap Grth ETF(SLYG) | ETF/Closed End | 78464A201 | $365 | 3,928 | 0.0% |
| Under Armour Inc CL A(UAA) | Common Stock | 904311107 | $365 | 17,234 | 0.0% |
| Invitation Homes Inc(INVH) | Common Stock | 46187W107 | $365 | 8,042 | 0.0% |
| ASE Tech Hldg Co LTD(ASX) | Common Stock | 00215W100 | $366 | 46,920 | 0.0% |