Q1 2022 Holdings
Filed 2022-04-20 | 2160 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $3.1K | 312 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $3.1K | 56 | 0.0% |
| Tidal ETF TR(SFYX) | SOFI NEXT 500 | 886364306 | $3.1K | 230 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $3.1K | 103 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $3.1K | 375 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $3.2K | 200 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $3.2K | 30 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $3.2K | 100 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $3.2K | 28 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $3.2K | 66 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $3.2K | 80 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $3.2K | 155 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $3.2K | 400 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.2K | 42 | 0.0% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $3.3K | 130 | 0.0% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $3.3K | 396 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $3.3K | 2,200 | 0.0% |
| First TR Ftse Epra / Nareit(DTRE) | COM | 33736N101 | $3.3K | 63 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $3.3K | 130 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $3.3K | 80 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $3.3K | 119 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.3K | 90 | 0.0% |
| O2micro International Limite | SPONS ADR | 67107W100 | $3.3K | 800 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $3.3K | 31 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.3K | 27 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $3.4K | 323 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $3.4K | 100 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $3.4K | 225 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.4K | 18 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $3.4K | 160 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.4K | 49 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.5K | 101 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.5K | 60 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $3.5K | 138 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.5K | 223 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $3.6K | 120 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.6K | 95 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $3.6K | 92 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $3.6K | 207 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $3.6K | 54 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $3.7K | 225 | 0.0% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $3.7K | 128 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR HE | 47804J503 | $3.7K | 74 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $3.7K | 76 | 0.0% |
| Nikola Corp | COM | 654110105 | $3.7K | 350 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $3.8K | 75 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3.8K | 713 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $3.8K | 88 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $3.8K | 100 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $3.9K | 68 | 0.0% |