Q4 2021 Holdings
Filed 2022-02-01 | 2691 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Korn Ferry(KFY) | COM NEW | 500643200 | $28 | 365 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $29 | 398 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $29 | 1,631 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $29 | 225 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $29 | 580 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $29 | 311 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $29 | 385 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $29 | 235 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $30 | 1,950 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $30 | 336 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $30 | 2,750 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $30 | 3,055 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $30 | 3,500 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $30 | 705 | 0.0% |
| Pacer FDS TR(PTEU) | TRENDPILOT EUR | 69374H808 | $30 | 1,219 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $30 | 314 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $30 | 846 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $30 | 500 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $30 | 382 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $30 | 1,679 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $30 | 283 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $30 | 381 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $30 | 603 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $31 | 293 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $31 | 5,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $31 | 1,108 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $31 | 441 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $31 | 2,554 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $31 | 3,125 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $31 | 307 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $31 | 100 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $31 | 633 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $32 | 227 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $32 | 566 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $32 | 830 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $32 | 900 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $32 | 5,000 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $32 | 580 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $32 | 655 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $32 | 325 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $33 | 1,000 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $33 | 4,168 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $33 | 228 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $33 | 595 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $33 | 238 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $33 | 281 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $33 | 421 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $33 | 196 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $33 | 876 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $34 | 2,398 | 0.0% |