Q1 2022 Holdings
Filed 2022-04-27 | 1153 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $41 | 10,000 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $73 | 10,750 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $92 | 41,042 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $131 | 51,243 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $205 | 2,575 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $206 | 2,500 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $208 | 2,584 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $224 | 10,800 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $224 | 2,178 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $226 | 8,740 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $226 | 10,750 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $227 | 1,426 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $227 | 36,322 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $227 | 3,660 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $236 | 6,772 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $238 | 1,900 | 0.0% |
| Nortech SYS Inc(NSYS) | COM | 656553104 | $255 | 24,340 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $258 | 898 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $262 | 2,629 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $269 | 3,559 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $285 | $217 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $285 | 4,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $286 | 2,754 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $287 | 2,240 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $289 | 3,300 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $291 | 4,000 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $296 | 969 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $300 | 3,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $302 | 3,800 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $316 | 1,485 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $332 | 9,496 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $334 | 682 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $348 | 5,250 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $366 | 2,446 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $368 | 5,005 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $386 | 1,623 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $393 | 5,145 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $409 | 8,000 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $420 | 14,357 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $427 | 16,550 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $429 | 3,587 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $447 | 2,715 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $456 | 16,576 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $457 | 6,023 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $460 | 10,058 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $462 | 2,848 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $483 | 2,000 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $494 | 3,649 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $507 | 13,818 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $546 | 11,574 | 0.0% |