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 |
|---|---|---|---|---|---|
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $616 | 28,300 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $618 | 6,102 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $618 | 1,792 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $621 | 5,600 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $627 | 6,448 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $627 | 33,094 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $629 | 8,171 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $632 | 158,691 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $633 | 1,575 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $633 | 28,505 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $635 | 2,047 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $636 | 4,449 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $638 | 56,088 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $653 | 4,850 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $653 | 141,064 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $654 | 19,951 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $659 | 5,060 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $666 | 4,230 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $675 | 2,552 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $678 | 8,687 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $684 | 9,636 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $687 | 2,700 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $691 | 3,940 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $693 | 7,816 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $693 | 15,000 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $693 | 7,600 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $694 | 14,960 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $694 | 28,626 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $701 | 9,780 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $707 | 20,151 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $714 | 22,968 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $715 | 5,921 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $716 | 2,470 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $717 | 23,793 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $718 | 8,748 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $719 | 2,188 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $724 | 7,700 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $729 | 16,701 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $747 | 5,455 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $749 | 8,190 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $752 | 25,929 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $754 | 15,000 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $755 | 13,217 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $757 | 8,365 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $759 | 13,655 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $761 | 9,004 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $768 | 51,261 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $771 | 15,210 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $771 | 13,192 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $772 | 32,973 | 0.0% |