Q1 2022 Holdings
Filed 2022-04-19 | 2691 holdings | $994.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transunion(TRU) | COM | 89400J107 | $17 | 168 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $17 | 36 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $17 | 418 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $17 | 228 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $17 | 233 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $17 | 270 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $17 | 244 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $17 | 1,028 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $17 | 2,400 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $17 | 553 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $18 | 441 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $18 | 800 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $18 | 454 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $18 | 1,650 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $18 | 406 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $18 | 322 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $18 | 379 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $18 | 367 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $18 | 91 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $18 | 1,428 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $18 | 220 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $18 | 450 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $18 | 238 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $18 | 300 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $18 | 169 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $18 | 750 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $18 | 225 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $18 | 368 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $18 | 280 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $18 | 386 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $18 | 350 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $18 | 132 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $18 | 1,348 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $18 | 387 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $18 | 629 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $18 | 621 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $18 | 208 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $18 | 134 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $19 | 196 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $19 | 114 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $19 | 3,398 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $19 | 774 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $19 | 522 | 0.0% |
| J P Morgan Exchange-Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $19 | 269 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $19 | 750 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $19 | 1,150 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $19 | 537 | 0.0% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $19 | 180 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $19 | 267 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $19 | 368 | 0.0% |