Q1 2022 Holdings
Filed 2022-05-13 | 1910 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $412 | 311 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $412 | 5,189 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $414 | 10,349 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $414 | 11,210 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $415 | 8,825 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $415 | 16,503 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $415 | 9,044 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $415 | 26,210 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $418 | 29,466 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $418 | 9,663 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $419 | 5,558 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $421 | 5,397 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $423 | 2,500 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $427 | 77,190 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $432 | 26,815 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $434 | 6,573 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $434 | 5,614 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $435 | 12,411 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $438 | 4,371 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $439 | 25,019 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $439 | 6,086 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $440 | 3,867 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $441 | 8,033 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $441 | 4,880 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $441 | 5,295 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $442 | 11,371 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $442 | 37,853 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $442 | 13,644 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $444 | 21,939 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $444 | 2,792 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $444 | 30,275 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $444 | 4,002 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $445 | 6,377 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $449 | 2,280 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $449 | 30,606 | 0.0% |
| The Real Good Food Company I | COM CL A | 75601G109 | $449 | 56,780 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $450 | 54,300 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $451 | 3,319 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $453 | 7,009 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $454 | 6,230 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $457 | 6,505 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $457 | 8,234 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $457 | 2,263 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $458 | 18,377 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $458 | 4,276 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $459 | 6,561 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $461 | 29,570 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $461 | 30,326 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $462 | 6,437 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $463 | 10,095 | 0.0% |