Q1 2022 Holdings
Filed 2022-05-13 | 1878 holdings | $209.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $615 | 29,600 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $616 | 4,145 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $617 | 28,736 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $617 | 5,315 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $618 | 4,548 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $619 | 1,429 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $621 | 21,643 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $624 | 958 | 0.0% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $624 | 6,736 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $624 | 12,413 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $624 | 50,900 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $626 | 21,622 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $627 | 20,847 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $628 | 10,288 | 0.0% |
| Principal Exchange-Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $628 | 31,484 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $629 | 2,440 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $631 | 12,908 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $633 | 8,538 | 0.0% |
| Legg Mason ETF Invt TR(LRGE) | CLEARBRIDEG LR | 524682200 | $635 | 11,810 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $636 | 2,356 | 0.0% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $637 | 33,434 | 0.0% |
| Global X FDS(MILN) | MILLENNIAL CONSU | 37954Y764 | $638 | 17,511 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $641 | 17,651 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $642 | 17,841 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $643 | 6,265 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $644 | 8,468 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $647 | 11,641 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $647 | 190,777 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $648 | 7,505 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $649 | 5,669 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $652 | 13,598 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $652 | 13,700 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $653 | 16,003 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $653 | 13,879 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $657 | 13,741 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $659 | 2,411 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $660 | 9,844 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $662 | 11,863 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $668 | 2,545 | 0.0% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $668 | 21,550 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $668 | 14,411 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $668 | 27,713 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $668 | 5,042 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $669 | 25,482 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $670 | 26,702 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $670 | 2,253 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $672 | 10,367 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $676 | 13,451 | 0.0% |
| Franklin Templeton ETF TR(FLQS) | LIBERTYQ US SML | 35473P876 | $678 | 18,716 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $684 | 27,787 | 0.0% |