Q1 2022 Holdings
Filed 2022-05-10 | 988 holdings | $258.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPS Commerce(SPSC) | CS | 78463M107 | $1.2K | 8,826 | 0.0% |
| Church & Dwight Co(CHD) | CS | 171340102 | $1.2K | 11,674 | 0.0% |
| Vanguard Health Care ETF(VHT) | EE | 92204A504 | $1.2K | 4,584 | 0.0% |
| Spdr S&P Biotech(XBI) | EE | 78464A870 | $1.2K | 12,968 | 0.0% |
| Teradyne Inc.(TER) | CS | 880770102 | $1.2K | 9,898 | 0.0% |
| Alcon Inc.(ALC) | CS | H01301128 | $1.2K | 14,771 | 0.0% |
| GS RTY 7-26-23 15 buff | SE | 40057F7F5 | $1.2K | 1,185,000 | 0.0% |
| Raymond James Financial(RJF) | CS | 754730109 | $1.2K | 10,825 | 0.0% |
| RBC SPX 5-22-23 15 buff | SE | 78016EPB7 | $1.2K | 1,060,000 | 0.0% |
| Estee Lauder(EL) | CS | 518439104 | $1.2K | 4,390 | 0.0% |
| Diodes Inc.(DIOD) | CS | 254543101 | $1.2K | 13,765 | 0.0% |
| T. Rowe Price Blue Chip Growth(TCHP) | EE | 87283Q107 | $1.2K | 41,000 | 0.0% |
| Nike Inc.(NKE)Put | CS | 654106103 | $1.2K | 9,000 | 0.0% |
| Duke Energy Corp.(DUK) | CS | 26441C204 | $1.2K | 10,996 | 0.0% |
| General Dynamics(GD) | CS | 369550108 | $1.2K | 5,104 | 0.0% |
| iShares US Technology(IYW) | EE | 464287721 | $1.2K | 11,988 | 0.0% |
| Uber Technologies Inc(UBER) | CS | 90353T100 | $1.2K | 34,781 | 0.0% |
| AIA Group Ltd ADR(AAGIY) | CS | 001317205 | $1.2K | 29,715 | 0.0% |
| Intuitive Surgical Inc(ISRG) | CS | 46120E602 | $1.3K | 4,146 | 0.0% |
| GS Mid Due 11-23-23 15 Buff | SE | 40057HDL1 | $1.3K | 1,265,000 | 0.0% |
| Johnson Controls Intl. PLC(JCI) | CS | G51502105 | $1.3K | 19,561 | 0.0% |
| Agnc Invt Corp(AGNC) | RE | 00123Q104 | $1.3K | 98,498 | 0.0% |
| Americold Rlty TR(COLD) | RE | 03064D108 | $1.3K | 46,341 | 0.0% |
| Zions Bancorp NA(ZION) | CS | 989701107 | $1.3K | 19,809 | 0.0% |
| West Pharmaceutical Services(WST) | CS | 955306105 | $1.3K | 3,162 | 0.0% |
| Ameriprise Financial Inc(AMP) | CS | 03076C106 | $1.3K | 4,344 | 0.0% |
| Tyler Technologies Inc(TYL)Put | CS | 902252105 | $1.3K | 3,000 | 0.0% |
| CSX Corp(CSX) | CS | 126408103 | $1.3K | 35,760 | 0.0% |
| Cooper COS Inc | CS | 216648402 | $1.3K | 3,229 | 0.0% |
| UBS RTY due 8-14-24 15 buff | SE | 90279DYK6 | $1.4K | 1,375,000 | 0.0% |
| VictoryShares US 500 Enh Vol W(CFO) | EE | 92647N782 | $1.4K | 18,266 | 0.0% |
| Generac Holdings(GNRC) | CS | 368736104 | $1.4K | 4,552 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | EE | 922908538 | $1.4K | 6,107 | 0.0% |
| Baxter International Inc(BAX) | CS | 071813109 | $1.4K | 17,818 | 0.0% |
| Spdr S&P Int'l Small Cap Fd(GWX) | EE | 78463X871 | $1.4K | 39,336 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | CS | 035710409 | $1.4K | 197,268 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | EE | 78463X202 | $1.4K | 33,769 | 0.0% |
| DocuSign Inc.(DOCU) | CS | 256163106 | $1.4K | 12,989 | 0.0% |
| PNC Financial Services Group(PNC) | CS | 693475105 | $1.4K | 7,569 | 0.0% |
| Materials Select Sector Spdr T(XLB) | EE | 81369Y100 | $1.4K | 16,251 | 0.0% |
| JPM Mid 7-26-23 15 buff | SE | 48132RNG1 | $1.4K | 1,350,000 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Call | EE | 78462F103 | $1.4K | 3,200 | 0.0% |
| Digital Turbine Inc(APPS) | CS | 25400W102 | $1.4K | 32,997 | 0.0% |
| First Republic Bank of CA(FRCB) | CS | 33616C100 | $1.5K | 9,115 | 0.0% |
| Cigna Corp(CI) | CS | 125523100 | $1.5K | 6,185 | 0.0% |
| Home Bancshares Inc(HOMB) | CS | 436893200 | $1.5K | 66,043 | 0.0% |
| Novo-Nordisk ADR(NVO) | CS | 670100205 | $1.5K | 13,553 | 0.0% |
| Monolithic Power Systems(MPWR) | CS | 609839105 | $1.5K | 3,107 | 0.0% |
| UBS Mxef 7-26-23 15 buff | SE | 90276BNR0 | $1.5K | 1,775,000 | 0.0% |
| Canadian Pacific Railway | CS | 13645T100 | $1.5K | 18,392 | 0.0% |