Q1 2022 Holdings
Filed 2022-05-13 | 1910 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western UN Co(WU) | COM | 959802109 | $543 | 28,950 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $544 | 6,437 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $544 | 2,455 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $545 | 11,055 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $546 | 14,728 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $547 | 8,901 | 0.0% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $553 | 10,905 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $554 | 8,364 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $557 | 6,980 | 0.0% |
| J P Morgan Exchange-Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $558 | 10,026 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $558 | 10,600 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $561 | 2,175 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $563 | 65,064 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $569 | 11,306 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $572 | 6,903 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $572 | 3,815 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $572 | 24,480 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $578 | 29,122 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $580 | 137,660 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $580 | 7,199 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $584 | 2,422 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $584 | 4,674 | 0.0% |
| Bank of Montreal | MICROSECTORS IDX | 063679872 | $585 | 25,700 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $587 | 193,723 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $589 | 38,681 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $589 | 8,968 | 0.0% |
| Goldman Sachs ETF TR(GTIP) | ACCESS INFLATI | 381430362 | $590 | 10,457 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $591 | 190,608 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $591 | 17,294 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $594 | 8,321 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $597 | 124,410 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $597 | 28,476 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $597 | 56,691 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $600 | 11,948 | 0.0% |
| Impact SHS TR I(NACP) | NAACP MINO ETF | 45259A209 | $600 | 17,888 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $600 | 61,788 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $601 | 10,890 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $603 | 16,747 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $603 | 3,610 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $604 | 10,973 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $606 | 9,241 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $613 | 15,241 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $614 | 5,201 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $617 | 24,308 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $619 | 5,764 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $619 | 4,641 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $625 | 6,191 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $629 | 45,842 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $630 | 6,551 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $632 | 8,429 | 0.0% |