Q1 2022 Holdings
Filed 2022-05-12 | 3450 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valvoline Inc(VVV) | COM | 92047W101 | $1.1K | 34,130 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.1K | 42,855 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $1.1K | 28,124 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.1K | 55,192 | 0.0% |
| Innovator Etfs TR | TRIPLE STKR JAN | 45782C169 | $1.1K | 38,313 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.1K | 31,885 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.1K | 17,210 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.1K | 11,802 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $1.1K | 55,722 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $1.1K | 23,897 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.1K | 7,370 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $1.1K | 37,979 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $1.1K | 57,491 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $1.1K | 189,733 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.1K | 53,296 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.1K | 19,198 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.1K | 22,957 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.1K | 4,524 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.1K | 22,845 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.1K | 17,117 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.1K | 17,178 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $1.1K | 37,260 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.1K | 15,051 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $1.1K | 92,987 | 0.0% |
| Welbilt Inc | COM | 949090104 | $1.1K | 47,766 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.1K | 17,950 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $1.1K | 501,600 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.1K | 5,673 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $1.1K | 31,210 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $1.1K | 144,659 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.1K | 45,077 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.1K | 6,327 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.1K | 31,892 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.1K | 62,594 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.2K | 3,449 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.2K | 8,057 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.2K | 22,034 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 18,121 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.2K | 5,055 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $1.2K | 38,368 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $1.2K | 23,573 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.2K | 5,798 | 0.0% |
| Itiquira Acquisition Corp | CL A SHS | G49773107 | $1.2K | 119,688 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $1.2K | 171,462 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $1.2K | 38,377 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.2K | 48,068 | 0.0% |
| Ishares Inc(VEGI) | GLB AGRIC PR ETF | 464286350 | $1.2K | 24,800 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.2K | 28,929 | 0.0% |
| Prospector Capital Corp | CL A | G7273A105 | $1.2K | 121,083 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.2K | 20,356 | 0.0% |