Q1 2022 Holdings
Filed 2022-04-11 | 933 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tivity Health Inc | COM | 88870R102 | $0 | 1 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $0 | 34 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $0 | 7 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $0 | 15 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $0 | 11 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $0 | 5 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $0 | 15 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $0 | 6 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $0 | 5 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $0 | 5 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $0 | 3 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $0 | 1 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $0 | 1 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $0 | 1 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $0 | 2 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $0 | 39 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $0 | 4 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $0 | 4 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $0 | 17 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1 | 18 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1 | 3 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $1 | 20 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1 | 3 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1 | 19 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1 | 20 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $1 | 50 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $1 | 40 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1 | 5 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1 | 5 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1 | 9 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1 | 4 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1 | 20 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1 | 8 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $1 | 10 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1 | 12 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1 | 30 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1 | 1 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1 | 73 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1 | 45 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1 | 30 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1 | 2 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1 | 40 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1 | 7 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1 | 10 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1 | 4 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1 | 9 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1 | 2 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1 | 14 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1 | 9 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1 | 16 | 0.0% |