Q1 2022 Holdings
Filed 2022-05-13 | 2484 holdings | $282.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western UN Co(WU) | COM | 959802109 | $1.4K | 72,887 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.4K | 307,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.4K | 8,759 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.4K | 23,188 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.4K | 29,887 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.4K | 35,037 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4K | 14,175 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.4K | 146,254 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.4K | 12,089 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.4K | 13,608 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 15,349 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.4K | 27,909 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.5K | 7,290 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.5K | 13,902 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.5K | 98,243 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.5K | 9,126 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5K | 712 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $1.5K | 12,488 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $1.5K | 43,173 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.5K | 26,485 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5K | 9,181 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $1.5K | 25,654 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.5K | 44,690 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.5K | 18,900 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5K | 4,186 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.5K | 19,379 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $1.5K | 40,025 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.5K | 25,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 3,445 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.5K | 5,717 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.5K | 36,970 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $1.5K | 308,104 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.5K | 12,740 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $1.5K | 75,727 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.6K | 23,085 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.6K | 12,912 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1.6K | 20,105 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6K | 18,559 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.6K | 22,230 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.6K | 99,101 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.6K | 12,046 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6K | 21,243 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.6K | 14,595 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.6K | 71,452 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6K | 6,716 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.6K | 14,615 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.6K | 66,451 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.6K | 38,171 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.6K | 68,608 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.6K | 11,747 | 0.0% |