Q1 2022 Holdings
Filed 2024-01-10 | 689 holdings | $214.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.9K | 67 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $7.9K | 90 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $7.9K | 804 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $8.0K | 100 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $8.0K | 100 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $8.3K | 100 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $8.3K | 100 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $8.5K | 225 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $8.5K | 422 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $8.7K | 309 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $8.7K | 363 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $8.7K | 18 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $8.9K | 176 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.9K | 166 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $8.9K | 124 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.0K | 160 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.1K | 38 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $9.1K | 490 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $9.2K | 400 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $9.2K | 282 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $9.4K | 405 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.4K | 142 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $9.7K | 108 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $9.8K | 107 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $9.8K | 1,570 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $10.0K | 100 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $10.0K | 50 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $10.0K | 128 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.1K | 75 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.2K | 41 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $10.2K | 1,699 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $10.2K | 117 | 0.0% |
| Gray Television Inc(GTN/A) | CL A | 389375205 | $10.3K | 500 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $10.3K | 275 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $10.4K | 255 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $10.5K | 5,309 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $10.5K | 224 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $10.6K | 90 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $10.9K | 220 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $11.1K | 110 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $11.1K | 100 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $11.1K | 27 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $11.4K | 99 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $11.5K | 335 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $11.5K | 250 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.7K | 88 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $11.7K | 2,800 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $11.7K | 24 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $11.8K | 456 | 0.0% |
| Kraneshares TR(KGRN) | MSCI CHINA CLEAN | 500767850 | $11.9K | 325 | 0.0% |