Q4 2021 Holdings
Filed 2022-02-14 | 1525 holdings | $85.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Investment Management LLC(ARKG) | GENOMIC REV ETF | 00214Q302 | $4 | 72 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4 | 16 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $4 | 118 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $4 | 16 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4 | 24 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $4 | 202 | 0.0% |
| SSgA Funds Management Inc(XLRE) | RL EST SEL SEC | 81369Y860 | $4 | 68 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4 | 9 | 0.0% |
| Vanguard ETF(VDE) | ENERGY ETF | 92204A306 | $4 | 46 | 0.0% |
| Putnam Investment Management LLC(PMM) | COM | 746823103 | $4 | 479 | 0.0% |
| Universal Health Services Inc(UHS) | CL B | 913903100 | $4 | 27 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4 | 33 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $5 | 32 | 0.0% |
| Vanguard ETF(VAW) | MATERIALS ETF | 92204A801 | $5 | 26 | 0.0% |
| CIBC(CM) | COM | 136069101 | $5 | 43 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $5 | 300 | 0.0% |
| Nuveen ETFs(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $5 | 108 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $5 | 156 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $5 | 4 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $5 | 100 | 0.0% |
| Global X Management Co LLC(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $5 | 167 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $5 | 131 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $5 | 31 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $6 | 62 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6 | 69 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $6 | 101 | 0.0% |
| ETF Managers Group LLC | PRIME MOBILE PAY | 26924G409 | $6 | 99 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $6 | 75 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $6 | 200 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $6 | 628 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $6 | 208 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $6 | 29 | 0.0% |
| WWE(WWEUSD) | CL A | 98156Q108 | $6 | 120 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $6 | 210 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $6 | 65 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6 | 87 | 0.0% |
| Principal ETFs | HELTHCARE INDX | 74255Y409 | $6 | 123 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $7 | 35 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $7 | 420 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $7 | 200 | 0.0% |
| Invesco Capital Management LLC(PTH) | DWA HEALTHCARE | 46137V852 | $7 | 45 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $7 | 90 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $7 | 33 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7 | 66 | 0.0% |
| Fresenius Medical Care AG & Co(FMS) | SPONSORED ADR | 358029106 | $7 | 209 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $7 | 44 | 0.0% |
| Affirm Holdings Inc(AFRM) | COM CL A | 00827B106 | $7 | 68 | 0.0% |
| Fox Corp(FOXA) | CL A COM | 35137L105 | $7 | 189 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $7 | 59 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $7 | 29 | 0.0% |