Q4 2021 Holdings
Filed 2022-02-14 | 902 holdings | $73.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $273 | 933 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $278 | 1,086 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $278 | 10,987 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $281 | 1,180 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $281 | 3,334 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $282 | 400 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $283 | 7,821 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $283 | 3,935 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $283 | 846 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $284 | 19,706 | 0.0% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $284 | 5,821 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $286 | 3,400 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $286 | 17,147 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $287 | 6,812 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $288 | 1,931 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $288 | 3,529 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $290 | 1,359 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $290 | 7,480 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $291 | 1,229 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $291 | 2,699 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $292 | 8,178 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $294 | 30,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $295 | 1,488 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $296 | 3,250 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $296 | 6,983 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $296 | 2,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $296 | 2,552 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $296 | 7,003 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $297 | 551 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $298 | 10,525 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $301 | 10,373 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $302 | 2,529 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $303 | 5,307 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $303 | 4,001 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $303 | 5,626 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $308 | 8,355 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $309 | 4,030 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $311 | 4,196 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $311 | 8,718 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $311 | 3,343 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $311 | 2,960 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $312 | 12,500 | 0.0% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $312 | 12,303 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $312 | 1,210 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $316 | 13,756 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $316 | 6,600 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $318 | 4,526 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $319 | 3,409 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $319 | 19,360 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $319 | 1,748 | 0.0% |