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 |
|---|---|---|---|---|---|
| Dropbox Inc(DBX) | CL A | 26210C104 | $206 | 8,661 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X | 25460G781 | $208 | 2,950 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $209 | 16,500 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $210 | 1,598 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $210 | 1,246 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $210 | 4,609 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $211 | 1,980 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $213 | 7,000 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $216 | 996 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $216 | 37,915 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $216 | 8,680 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $217 | 3,944 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $218 | 1,869 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $219 | 4,639 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $219 | 6,000 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $219 | 953 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $219 | 9,895 | 0.0% |
| Ishares TR(ECNS) | CHINA SM-CAP ETF | 46429B200 | $220 | 5,500 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $221 | 3,500 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $221 | 1,933 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $222 | 7,413 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $223 | 22,541 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $223 | 1,603 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $223 | 7,198 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $223 | 6,145 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $226 | 800 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $228 | 4,682 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $232 | 4,686 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $232 | 17,719 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $233 | 1,178 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $233 | 23,743 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $234 | 671 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $235 | 2,361 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $236 | 3,258 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $236 | 2,348 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $238 | 13,614 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $238 | 7,660 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $242 | 4,207 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $242 | 1,339 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $243 | 8,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $243 | 52 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $245 | 36,853 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $247 | 809 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $247 | 6,570 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $247 | 1,585 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $248 | 6,755 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $248 | 1,575 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $250 | 8,780 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $250 | 3,000 | 0.0% |
| 2U Inc | COM | 90214J101 | $250 | 18,800 | 0.0% |