Q4 2021 Holdings
Filed 2022-02-11 | 894 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Post Holdings(POST) | Common Stock | 737446104 | $0 | 1 | 0.0% |
| RLI Corp(RLI) | Common Stock | 749607107 | $0 | 1 | 0.0% |
| Virtus Seix Corporate Bond I | STICX | 92837F706 | $0 | 51 | 0.0% |
| Inovio Pharmaceuticals | Common Stock | 45773H201 | $0 | 41 | 0.0% |
| Virnetx Holding | Common Stock | 92823T108 | $0 | 50 | 0.0% |
| SUN Communities Inc(SUI) | Common Stock | 866674104 | $0 | 1 | 0.0% |
| Guidewire Software(GWRE) | Common Stock | 40171V100 | $0 | 1 | 0.0% |
| Global X(LIT) | MF Closed and MF Open | 37954Y855 | $0 | 2 | 0.0% |
| Syneos Health(8IN) | Common Stock | 87166B102 | $0 | 1 | 0.0% |
| Everbridge Inc(EVBGEUR) | Common Stock | 29978A104 | $0 | 1 | 0.0% |
| Evercore Inc(EVR) | Common Stock | 29977A105 | $0 | 1 | 0.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $0 | 1 | 0.0% |
| Vanguard Global(VNQI) | MF Closed and MF Open | 922042676 | $0 | 2 | 0.0% |
| Bankunited Inc(BKU) | Common Stock | 06652K103 | $0 | 2 | 0.0% |
| Bank OZK(OZK) | Common Stock | 06417N103 | $0 | 3 | 0.0% |
| Atlas AIR Worldwide(AAWWUSD) | Common Stock | 049164205 | $0 | 2 | 0.0% |
| Agree Realty(ADC) | Common Stock | 008492100 | $0 | 1 | 0.0% |
| Neptune Wellness | Common Stock | 64079L105 | $0 | 200 | 0.0% |
| Liberty Latin(LILA) | Common Stock | G9001E102 | $0 | 5 | 0.0% |
| Ishares JPMorgan(EMB) | MF Closed and MF Open | 464288281 | $0 | 4 | 0.0% |
| Kontoor Brands(KTB) | Common Stock | 50050N103 | $0 | 2 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | Common Stock | G50871105 | $0 | 1 | 0.0% |
| Omnicom Group(OMC) | Common Stock | 681919106 | $0 | 1 | 0.0% |
| Otis Worldwide(OTIS) | Common Stock | 68902V107 | $0 | 2 | 0.0% |
| PJT Partners(PJT) | Common Stock | 69343T107 | $0 | 2 | 0.0% |
| Zoetis Inc Class A(ZTS) | ZTS | 98978V103 | $0 | 2 | 0.0% |
| Ishares Iboxx(HYG) | MF Closed and MF Open | 464288513 | $0 | 1 | 0.0% |
| Invesco Fundamental(PHB) | MF Closed and MF Open | 46138E719 | $0 | 9 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $0 | 1 | 0.0% |
| Lamb Weston(LW) | Common Stock | 513272104 | $0 | 1 | 0.0% |
| Pimco Ehnanced(MINT) | MF Closed and MF Open | 72201R833 | $0 | 4 | 0.0% |
| Webster Financial(WBS) | Common Stock | 947890109 | $0 | 2 | 0.0% |
| Pinnacle West(PNW) | Common Stock | 723484101 | $0 | 1 | 0.0% |
| Intl Flavor & Fragrance(IFF) | Common Stock | 459506101 | $0 | 1 | 0.0% |
| Polaris Inc(PII) | Common Stock | 731068102 | $0 | 4 | 0.0% |
| Cogent Communications(CCOI) | Common Stock | 19239V302 | $0 | 1 | 0.0% |
| Elanco Animal Health Inc(ELAN) | ELAN | 28414H103 | $0 | 12 | 0.0% |
| Better Therapeutics(BTTX) | Common Stock | 08773T104 | $0 | 65 | 0.0% |
| Cullen Frost(CFR) | Common Stock | 229899109 | $0 | 1 | 0.0% |
| Eagle Materials(EXP) | Common Stock | 26969P108 | $0 | 1 | 0.0% |
| Canadian Pacific | Common Stock | 13645T100 | $0 | 2 | 0.0% |
| Donaldson Co(DCI) | Common Stock | 257651109 | $0 | 2 | 0.0% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $0 | 6 | 0.0% |
| Cboe Global(CBOE) | Common Stock | 12503M108 | $0 | 1 | 0.0% |
| CMS Energy(CMS) | Common Stock | 125896100 | $0 | 1 | 0.0% |
| Electrocore Inc(ECORGBP) | Common Stock | 28531P103 | $1 | 2,000 | 0.0% |
| Beachbody Co | Common Stock | 073463101 | $1 | 300 | 0.0% |
| CF Acquisition | Common Stock | 12521J103 | $1 | 80 | 0.0% |
| Analog Devices(ADI) | Common Stock | 032654105 | $1 | 8 | 0.0% |
| Clover Health(CLOV) | Common Stock | 18914F103 | $1 | 400 | 0.0% |