Q1 2022 Holdings
Filed 2022-05-12 | 3450 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| W & T Offshore Inc(WTI) | COM | 92922P106 | $3.5K | 904,667 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $3.5K | 51,984 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.5K | 154,802 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y854 | $3.5K | 211,010 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.5K | 367,703 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $3.5K | 67,435 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $3.5K | 458,267 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $3.5K | 48,008 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $3.5K | 36,013 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.5K | 92,489 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.6K | 35,305 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $3.6K | 103,499 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.6K | 30,305 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.6K | 22,395 | 0.0% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $3.6K | 104,570 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3.6K | 98,352 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $3.6K | 19,646 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.6K | 8,730 | 0.0% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $3.6K | 363,900 | 0.0% |
| Global Synergy Acquisit Corp | CL A SHS | G3934J106 | $3.6K | 363,006 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $3.6K | 298,393 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.6K | 78,519 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.6K | 147,612 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $3.6K | 298,804 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.7K | 119,357 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $3.7K | 118,066 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.7K | 25,444 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.7K | 44,729 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.7K | 43,156 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $3.7K | 245,501 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $3.7K | 51,393 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.7K | 67,029 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $3.7K | 222,467 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.7K | 109,562 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $3.7K | 488,304 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.8K | 12,150 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $3.8K | 65,901 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.8K | 21,935 | 0.0% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $3.8K | 387,133 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $3.8K | 24,939 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.8K | 25,037 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $3.8K | 34,788 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $3.8K | 101,075 | 0.0% |
| RH(RH) | COM | 74967X103 | $3.8K | 11,691 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.8K | 69,823 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.8K | 145,583 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $3.8K | 41,224 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.8K | 113,149 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $3.9K | 38,162 | 0.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $3.9K | 59,537 | 0.0% |