Q2 2022 Holdings
Filed 2022-08-08 | 2151 holdings | $283.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $426 | 3,827 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $427 | 3,889 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $428 | 8,022 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $432 | 1,842 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $432 | 6,025 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $435 | 9,382 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $450 | 2,894 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $453 | 50,566 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $455 | 24,326 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $457 | 2,595 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $459 | 5,864 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $460 | 29,627 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $460 | 10,458 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $465 | 1,893 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $466 | 8,033 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $466 | 12,804 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $467 | 4,589 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $475 | 19,737 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $476 | 6,845 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $477 | 2,425 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $480 | 1,835 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $480 | 10,694 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $481 | 3,714 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $485 | 9,849 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $485 | 1,516 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $490 | 2,893 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $493 | 24,770 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $493 | 1,800 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $495 | 274,791 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $495 | 10,918 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $496 | 4,765 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $510 | 15,254 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $518 | 8,443 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $529 | 9,971 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $529 | 7,499 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $533 | 21,266 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $534 | 2,450 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $537 | 2,946 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $539 | 4,298 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $540 | 20,947 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $542 | 50,985 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $543 | 14,932 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $544 | 4,252 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $545 | 9,836 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $547 | 4,688 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $550 | 7,399 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $552 | 8,805 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $554 | 67,038 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $563 | 9,130 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $567 | 14,719 | 0.0% |