Q4 2021 Holdings
Filed 2022-02-15 | 2773 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $216 | 3,750 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $216 | 150 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $217 | 13,263 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $218 | 37 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $220 | 4,668 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $221 | 2,725 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $222 | 7,758 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $224 | 4,617 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $225 | 805 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $226 | 16,188 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $227 | 1,361 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $228 | 5,510 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $228 | 2,817 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $228 | 7,202 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $228 | 11,752 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $228 | 23,601 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $228 | 2,853 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $229 | 12,844 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $229 | 29,382 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $229 | 2,836 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $230 | 1,780 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $230 | 3,443 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $230 | 3,539 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $233 | 2,452 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $233 | 1,724 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $234 | 5,642 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $234 | 17,929 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $235 | 1,488 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $235 | 17,314 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $236 | 2,481 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $237 | 9,712 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $240 | 3,613 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $240 | 7,992 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $241 | 1,993 | 0.0% |
| RH(RH) | COM | 74967X103 | $242 | 452 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $243 | 1,044 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $245 | 3,506 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $247 | 3,500 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $249 | 12,297 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $251 | 12,778 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $251 | 1,195 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $251 | 4,359 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANT | 26922A420 | $253 | 4,540 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $257 | 1,645 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $258 | 19,293 | 0.0% |
| Kins Technology Group Inc | COM CL A | 49714K109 | $259 | 26,017 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $259 | 12,178 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $260 | 2,935 | 0.0% |
| Fortress Value Acquis Corp I | COM CL A | 34964G107 | $260 | 26,705 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $261 | 7,816 | 0.0% |