Q1 2022 Holdings
Filed 2022-05-09 | 1056 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Landstar SYS Inc(LSTR) | COM | 515098101 | $14 | 96 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $14 | 56 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $14 | 115 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $14 | 375 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14 | 74 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $15 | 34 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $15 | 132 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $15 | 1,599 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $15 | 395 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $15 | 58 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $15 | 136 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $15 | 23 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $15 | 702 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $16 | 94 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $16 | 610 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $16 | 1,193 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $16 | 86 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $16 | 228 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $16 | 100 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $17 | 512 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $17 | 94 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $17 | 7,672 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $17 | 194 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $17 | 1,500 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $17 | 138 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $17 | 358 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $18 | 137 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $18 | 271 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18 | 186 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $18 | 312 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $18 | 257 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $19 | 376 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $19 | 131 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $19 | 124 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $19 | 226 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $19 | 339 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $19 | 294 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $19 | 80 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $19 | 226 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $19 | 372 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $19 | 218 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $19 | 150 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $20 | 77 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $20 | 50 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $20 | 15 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $21 | 118 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $21 | 238 | 0.0% |
| Bird Global Inc | COM CL A | 09077J107 | $21 | 8,634 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $22 | 475 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $22 | 130 | 0.0% |