Q1 2022 Holdings
Filed 2022-04-22 | 1021 holdings | $355.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Bank | STOCK | D18190898 | $13.9K | 1,088 | 0.0% |
| Twitter(TWTRUSD) | STOCK | 90184L102 | $14.4K | 371 | 0.0% |
| Fubotv(FUBO) | STOCK | 35953D104 | $15.9K | 2,424 | 0.0% |
| Target(TGT) | STOCK | 87612E106 | $17.2K | 81 | 0.0% |
| Nu.amt Free.m.op.d(NVG) | STOCK | 67071L106 | $18.2K | 1,231 | 0.0% |
| Ishares Silver Tr.(SLV) | STOCK | 46428Q109 | $18.3K | 799 | 0.0% |
| Becton Dickinson(BDX) | STOCK | 075887109 | $19.2K | 72 | 0.0% |
| Docusign Inc(DOCU) | STOCK | 256163106 | $19.2K | 179 | 0.0% |
| Commun SVC SS Spdr(XLC) | STOCK | 81369Y852 | $20.0K | 291 | 0.0% |
| Lakeland Bancorp(LBAIUSD) | STOCK | 511637100 | $20.5K | 1,226 | 0.0% |
| Horizon Bancorp(HBNC) | STOCK | 440407104 | $21.0K | 1,126 | 0.0% |
| Itron(ITRI) | STOCK | 465741106 | $21.1K | 401 | 0.0% |
| Illumina(ILMN) | STOCK | 452327109 | $21.3K | 61 | 0.0% |
| Blue Bird(BLBD) | STOCK | 095306106 | $21.4K | 1,139 | 0.0% |
| Edwards Lifescien.(EW) | STOCK | 28176E108 | $21.5K | 183 | 0.0% |
| Nuveen Credit Str.(XJQCX) | STOCK | 67073D102 | $21.7K | 3,507 | 0.0% |
| Ishares S P Small-(IJS) | STOCK | 464287879 | $22.1K | 216 | 0.0% |
| Triumph Bancorp(TFIN) | STOCK | 89679E300 | $22.5K | 239 | 0.0% |
| Ishares Global CON(RXI) | STOCK | 464288745 | $22.7K | 145 | 0.0% |
| Ishares SP Mid-Cap(IJJ) | STOCK | 464287705 | $22.7K | 207 | 0.0% |
| Smartfinancial(SMBK) | STOCK | 83190L208 | $22.9K | 895 | 0.0% |
| Newtek Business(NEWT) | STOCK | 652526203 | $23.2K | 870 | 0.0% |
| Virgin Galactic HO(IPOAGBP) | STOCK | 92766K106 | $23.5K | 2,377 | 0.0% |
| Ishares Global UTI(JXI) | STOCK | 464288711 | $23.5K | 357 | 0.0% |
| Tilray Brands(TLRYEUR) | STOCK | 88688T100 | $23.9K | 3,072 | 0.0% |
| State Street(STT) | STOCK | 857477103 | $24.0K | 276 | 0.0% |
| Valero Energy(VLO) | STOCK | 91913Y100 | $24.9K | 245 | 0.0% |
| Citrix Systems(CTXSEUR) | STOCK | 177376100 | $25.4K | 252 | 0.0% |
| Ishares US Financi(IYG) | STOCK | 464287770 | $25.4K | 141 | 0.0% |
| BP ADR Sponsored(BP) | STOCK | 055622104 | $25.5K | 866 | 0.0% |
| Tripadvisor(TRIP) | STOCK | 896945201 | $26.3K | 969 | 0.0% |
| HP(HPQ) | STOCK | 40434L105 | $26.3K | 724 | 0.0% |
| Cooper | STOCK | 216648402 | $26.3K | 63 | 0.0% |
| Ishs Glbl REIT ETF(REET) | STOCK | 46434V647 | $26.3K | 901 | 0.0% |
| Alaunos Thrptcs | STOCK | 98973P101 | $26.5K | 40,660 | 0.0% |
| Pimco Corp.inc.st.(PCN) | STOCK | 72200U100 | $26.8K | 1,700 | 0.0% |
| Ishares Global TEC(IXN) | STOCK | 464287291 | $26.9K | 464 | 0.0% |
| Neogenomics(NEO) | STOCK | 64049M209 | $27.1K | 2,227 | 0.0% |
| Stryker(SYK) | STOCK | 863667101 | $27.3K | 102 | 0.0% |
| Hologic(HOLX) | STOCK | 436440101 | $27.3K | 355 | 0.0% |
| Sabre(SABR) | STOCK | 78573M104 | $28.2K | 2,466 | 0.0% |
| Pimco Strat.glob.(RCS) | STOCK | 72200X104 | $28.7K | 4,876 | 0.0% |
| Canoo Inc Common S | STOCK | 13803R102 | $29.7K | 5,374 | 0.0% |
| Lyondellbasell A(LYB) | STOCK | N53745100 | $29.8K | 290 | 0.0% |
| Cigna Corporation(CI) | STOCK | 125523100 | $30.2K | 126 | 0.0% |
| Advshs Pure US CAN(MSOS) | STOCK | 00768Y453 | $30.5K | 1,460 | 0.0% |
| Cogent Cions Group(CCOI) | STOCK | 19239V302 | $30.9K | 466 | 0.0% |
| Borg Warner(BWA) | STOCK | 099724106 | $30.9K | 795 | 0.0% |
| Medical Pptys(MPT) | STOCK | 58463J304 | $31.3K | 1,481 | 0.0% |
| Euronav(CMBT) | STOCK | B38564108 | $31.4K | 2,933 | 0.0% |