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 |
|---|---|---|---|---|---|
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $416 | 9,000 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $419 | 14,700 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $420 | 600,244 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $422 | 5,286 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $423 | 8,000 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $424 | 6,920 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $425 | 9,067 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $425 | 18,251 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $428 | 19,470 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $428 | 3,619 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $430 | 2,767 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $434 | 21,169 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $437 | 654 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $437 | 1,035 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $439 | 4,985 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $442 | 11,641 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $444 | 3,687 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $448 | 18,634 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $449 | 5,780 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $453 | 10,201 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $454 | 1,895 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $456 | 7,060 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $461 | 10,066 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $463 | 9,500 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $463 | 1,051 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $463 | 4,199 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $463 | 135,891 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $465 | 7,624 | 0.0% |
| Direxion SHS ETF TR(WFHUSD) | WORK FROM HOME | 25460G773 | $466 | 7,104 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $469 | 11,695 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $471 | 1,919 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $472 | 14,954 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $474 | 20,000 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $475 | 9,655 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $476 | 2,909 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $480 | 4,366 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $480 | 4,367 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $482 | 8,624 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $482 | 98,948 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $483 | 3,684 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $484 | 720 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $486 | 17,126 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $490 | 8,400 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $490 | 1,622 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $492 | 2,754 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $494 | 39,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $495 | 21,469 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $499 | 6,200 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $499 | 229,796 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $499 | 23,665 | 0.0% |