Q1 2022 Holdings
Filed 2024-02-08 | 898 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Incyte Corp(INCY) | COM | 45337C102 | $213.6K | 2,689 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $214.2K | 36,550 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $214.5K | 2,773 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $214.7K | 1,422 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $216.0K | 5,677 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $216.1K | 3,228 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $216.2K | 5,035 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $216.8K | 867 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $217.7K | 2,866 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $219.0K | 10,957 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $219.9K | 52,491 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $220.3K | 816 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $221.4K | 14,968 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $222.7K | 3,081 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $223.9K | 2,397 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $225.8K | 4,380 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $226.0K | 3,947 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $226.4K | 2,623 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $227.5K | 10,222 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $228.1K | 3,163 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $228.4K | 9,094 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $229.1K | 1,030 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $229.6K | 1,274 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $229.7K | 17,532 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $230.4K | 8,296 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $232.2K | 3,997 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $232.6K | 1,350 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $232.9K | 3,379 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $233.5K | 6,325 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $234.1K | 3,790 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $234.2K | 11,932 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $234.8K | 661 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $235.0K | 23,222 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $235.2K | 23,061 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $235.6K | 6,746 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $235.8K | 3,069 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $236.6K | 9,358 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $237.0K | 2,380 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $238.5K | 20,142 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $238.7K | 769 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $240.0K | 13,604 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $241.0K | 4,408 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $242.4K | 20,137 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $242.5K | 1,310 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $244.6K | 1,571 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $245.0K | 9,000 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $245.4K | 10,288 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $246.7K | 2,104 | 0.0% |
| Invesco Exch Traded FD TR II(GOVI) | 1 30 LADER TRE | 46138E107 | $247.0K | 7,316 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $248.5K | 2,285 | 0.0% |