Q1 2022 Holdings
Filed 2022-04-19 | 2691 holdings | $994.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $65 | 1,494 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $65 | 879 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $65 | 17,000 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $65 | 1,426 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $65 | 2,000 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $66 | 1,144 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $66 | 5,803 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $66 | 5,528 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $66 | 475 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $66 | 1,488 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $67 | 550 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $67 | 584 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $67 | 1,166 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $67 | 1,372 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $67 | 2,712 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $67 | 1,198 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $67 | 443 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $67 | 4,709 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $68 | 750 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $69 | 450 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $69 | 2,593 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $69 | 1,047 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $70 | 1,781 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $70 | 1,100 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $70 | 1,190 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $71 | 4,000 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $72 | 1,867 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $72 | 154 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $72 | 1,480 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $72 | 2,715 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $72 | 1,102 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $72 | 2,841 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $72 | 5,050 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $73 | 1,260 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $73 | 3,903 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $73 | 2,005 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $73 | 500 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $73 | 4,700 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $73 | 323 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $73 | 437 | 0.0% |
| National Instrs Corp | COM | 636518102 | $73 | 1,789 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $74 | 1,010 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $74 | 1,350 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $74 | 6,283 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $74 | 5,652 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $74 | 796 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $74 | 1,148 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $74 | 3,676 | 0.0% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $75 | 3,750 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $75 | 527 | 0.0% |