Q1 2022 Holdings
Filed 2022-04-26 | 769 holdings | $92.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2K | 15,568 | 0.0% |
| Aberdeen Global Dynamic Divi(XAGDX) | COM | 00302M106 | $1.2K | 108,682 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $1.2K | 221,136 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.2K | 8,874 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.2K | 129,520 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.2K | 88,948 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $1.2K | 345,567 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 5,890 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.3K | 7,450 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.3K | 16,848 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 9,277 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.3K | 7,930 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.3K | 10,276 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,641 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.3K | 16,217 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.3K | 18,701 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.3K | 56,419 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 29,770 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3K | 28,071 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.4K | 16,098 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.4K | 5,952 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4K | 24,061 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.4K | 12,500 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.4K | 55,656 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4K | 4,250 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 14,711 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $1.4K | 29,719 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $1.5K | 156,559 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.5K | 6,994 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 4,367 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.5K | 33,983 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 21,890 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $1.5K | 218,457 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $1.5K | 103,822 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.5K | 47,745 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.5K | 9,085 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.5K | 10,726 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5K | 21,243 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.5K | 19,086 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.5K | 19,355 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.6K | 23,368 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $1.6K | 48,183 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $1.6K | 374,754 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.6K | 109,576 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $1.6K | 67,418 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6K | 13,142 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $1.6K | 89,437 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.6K | 283,954 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.6K | 72,473 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $1.7K | 67,790 | 0.0% |