Q1 2022 Holdings
Filed 2022-04-20 | 2160 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $790 | 65 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $790 | 40 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $799 | 11 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $800 | 150 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $814 | 2 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $818 | 33 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $822 | 200 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $840 | 100 | 0.0% |
| Ishares Inc(BKF) | MSCI BIC ETF | 464286657 | $843 | 22 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $843 | 50 | 0.0% |
| Tidal ETF TR(SFYF) | SOFI SOCIAL 50 | 886364405 | $869 | 26 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $884 | 25 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $890 | 4 | 0.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $908 | 200 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $909 | 65 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $914 | 3 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $923 | 25 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $927 | 100 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $936 | 200 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $957 | 26 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $967 | 13 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $980 | 110 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $994 | 3 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $997 | 100 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $1.0K | 200 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.0K | 9 | 0.0% |
| Spdr SER TR(SIMS) | S&P KENSHO INTLG | 78468R697 | $1.0K | 25 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.0K | 4 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.1K | 6 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $1.1K | 25 | 0.0% |
| Biolase Inc | COM NEW | 090911207 | $1.1K | 3,000 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.1K | 34 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.1K | 12 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.1K | 50 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1K | 8 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $1.1K | 100 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.1K | 38 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.1K | 18 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $1.1K | 20 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.1K | 6 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.2K | 15 | 0.0% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $1.2K | 24 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.2K | 35 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.2K | 19 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.2K | 15 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.2K | 16 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $1.2K | 66 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.2K | 100 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.3K | 20 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $1.3K | 43 | 0.0% |