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 |
|---|---|---|---|---|---|
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $84 | 2,830 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $85 | 723 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $85 | 288 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $85 | 241 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $86 | 3,010 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $86 | 6,000 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $87 | 1,445 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $87 | 2,597 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $87 | 1,740 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $87 | 27,892 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $87 | 1,046 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $88 | 749 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $88 | 1,161 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $88 | 1,421 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $88 | 4,183 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $89 | 1,423 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $89 | 5,032 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $90 | 3,650 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $90 | 1,180 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $90 | 2,224 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $90 | 5,740 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $91 | 1,126 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $91 | 2,479 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $91 | 1,184 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $91 | 928 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $92 | 1,297 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $92 | 1,623 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $92 | 874 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $92 | 1,110 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $93 | 323 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $93 | 1,530 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $94 | 631 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $94 | 7,750 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $94 | 1,215 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $94 | 1,812 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $95 | 521 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $95 | 505 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $95 | 1,199 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $95 | 462 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $95 | 1,997 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $97 | 1,662 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $98 | 754 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $98 | 546 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $99 | 1,913 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $99 | 15,000 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $99 | 2,410 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $99 | 2,614 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $99 | 1,934 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $99 | 10,000 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $100 | 1,648 | 0.0% |