Q1 2022 Holdings
Filed 2022-05-12 | 1148 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $2 | 20 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2 | 27 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2 | 180 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2 | 50 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2 | 6 | 0.0% |
| Leslies Inc | COM | 527064109 | $2 | 100 | 0.0% |
| J P Morgan Exchange-Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $2 | 24 | 0.0% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $2 | 37 | 0.0% |
| J P Morgan Exchange-Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $2 | 37 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2 | 20 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $2 | 25 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2 | 44 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2 | 20 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2 | 45 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2 | 31 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $2 | 15 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $2 | 22 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $2 | 14 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2 | 30 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $2 | 12 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $2 | 209 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $2 | 43 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2 | 58 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2 | 23 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $2 | 19 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2 | 22 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2 | 29 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $2 | 42 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2 | 23 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2 | 39 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2 | 37 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2 | 48 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2 | 17 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3 | 41 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $3 | 310 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3 | 27 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $3 | 34 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $3 | 112 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $3 | 40 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $3 | 89 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3 | 2 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3 | 32 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3 | 28 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $3 | 28 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3 | 25 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3 | 33 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3 | 86 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $3 | 34 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $3 | 54 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3 | 17 | 0.0% |