Q1 2022 Holdings
Filed 2022-05-13 | 1910 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Montreal QUE(BMO) | COM | 063671101 | $871 | 7,381 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $873 | 71,345 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $882 | 14,124 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $885 | 9,783 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $886 | 31,921 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $892 | 35,523 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $892 | 1,774 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $898 | 168,475 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $898 | 8,583 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $900 | 1,896 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $911 | 27,151 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $913 | 5,986 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $914 | 18,859 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $925 | 68,171 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $925 | 21,270 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $927 | 13,389 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $939 | 14,962 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $940 | 15,856 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $943 | 28,226 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $943 | 34,558 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $945 | 2,025 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $950 | 7,163 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $951 | 4,272 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $954 | 12,405 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $954 | 12,919 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $956 | 4,620 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $958 | 12,453 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $961 | 667,100 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $963 | 17,520 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $965 | 7,515 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $967 | 6,061 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $967 | 7,416 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $968 | 18,035 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $972 | 27,827 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $972 | 664 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $978 | 28,297 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $979 | 19,367 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $987 | 10,530 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $994 | 13,478 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $997 | 6,151 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $998 | 22,911 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $999 | 1,431 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $999 | 4,794 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.0K | 8,589 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.0K | 8,837 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.0K | 6,511 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.0K | 9,799 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $1.0K | 61,459 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.0K | 5,784 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $1.0K | 16,916 | 0.0% |