Q1 2022 Holdings
Filed 2022-05-12 | 1463 holdings | $366.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $200 | 14,981 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $200 | 2,350 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $201 | 22,125 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $201 | 4,569 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $202 | 1,550 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $202 | 1,970 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $202 | 6,511 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $202 | 361 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $203 | 14,050 | 0.0% |
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 60 | 292102209 | $204 | 21,474 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $204 | 1,095 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $205 | 7,958 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $205 | 1,960 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $205 | 3,619 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $205 | 782 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $206 | 6,360 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $206 | 3,200 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $207 | 6,005 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $208 | 3,570 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $209 | 58,347 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $211 | 3,632 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $213 | 16,352 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $214 | 5,824 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $214 | 7,652 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $217 | 3,403 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $217 | 23,475 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $217 | 1,940 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $217 | 5,658 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $217 | 1,086 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $217 | 2,595 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $217 | 2,040 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $217 | 15,234 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $218 | 27,285 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $218 | 7,494 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $218 | 4,205 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $220 | 2,324 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $221 | 22,895 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $221 | 9,587 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $223 | 17,500 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $223 | 1,320 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $223 | 1,851 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $223 | 7,825 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $224 | 4,304 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $225 | 2,029 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $225 | 3,002 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $225 | 1,434 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $225 | 6,490 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $225 | 1,390 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $226 | 32,564 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $226 | 2,203 | 0.0% |