Q1 2022 Holdings
Filed 2022-05-12 | 1251 holdings | $74.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assurant Inc(AIZ) | COM | 04621X108 | $4 | 20 | 0.0% |
| MoneyGram International Inc(MGIEUR) | COM NEW | 60935Y208 | $4 | 355 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $4 | 107 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4 | 47 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $4 | 38 | 0.0% |
| Rivian Automotive Inc(RIVN) | None | 76954A103 | $4 | 75 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $4 | 448 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $4 | 16 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4 | 30 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4 | 46 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $4 | 144 | 0.0% |
| Principal ETFs | PRIN HLTHCRE INV | 74255Y409 | $5 | 123 | 0.0% |
| ETF Managers Group LLC | PRIME MOBILE PAY | 26924G409 | $5 | 99 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5 | 10 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5 | 30 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $5 | 300 | 0.0% |
| Vanguard ETF(VDE) | ENERGY ETF | 92204A306 | $5 | 46 | 0.0% |
| Nuveen ETFs(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $5 | 108 | 0.0% |
| Global X Management Co LLC(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $5 | 167 | 0.0% |
| Nikola Corp | COM | 654110105 | $5 | 500 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5 | 33 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $5 | 185 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $5 | 31 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $5 | 29 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $5 | 4 | 0.0% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $5 | 280 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $6 | 65 | 0.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $6 | 76 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6 | 69 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $6 | 200 | 0.0% |
| Invesco Capital Management LLC(PTH) | DWA HEALTHCARE | 46137V852 | $6 | 45 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $6 | 316 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6 | 96 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $6 | 222 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $6 | 211 | 0.0% |
| SiteOne Landscape Supply Inc(SITE) | COM | 82982L103 | $6 | 38 | 0.0% |
| Tortoise Capital Advisors LLC(TYG) | COM | 89147L886 | $6 | 173 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $6 | 29 | 0.0% |
| Vanguard ETF(VDC) | CONSUM STP ETF | 92204A207 | $7 | 38 | 0.0% |
| Western Union Comp(WU) | COM | 959802109 | $7 | 400 | 0.0% |
| Fresenius Medical Care AG & Co(FMS) | SPONSORED ADR | 358029106 | $7 | 209 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $7 | 192 | 0.0% |
| SoFi Technologies Inc(SOFI) | COM | 83406F102 | $7 | 752 | 0.0% |
| Legg Mason Closed End Funds | COM | 184692200 | $7 | 193 | 0.0% |
| Nuveen Closed-End Funds(NXP) | SH BEN INT | 67062F100 | $7 | 496 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $7 | 81 | 0.0% |
| DB Etfs(DBEF) | XTRACK MSCI EAFE | 233051200 | $7 | 195 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $7 | 71 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $8 | 173 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $8 | 150 | 0.0% |