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| Name: |
Comprehensive Portfolio Management LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10016 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEF |
iShares Lehman 7-10 Year Tr... |
37 |
New |
$92.54 |
$10,480,000 |
110,715 |
0.36% |
10,480,000 |
110,715 |
0.04 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
51 |
New |
$42.23 |
$7,385,000 |
173,551 |
0.25% |
7,385,000 |
173,551 |
0.015 |
N/A |
|
|
BALT |
Innovator Defined Wealth Sh... |
173 |
New |
$0.00 |
$2,280,000 |
77,935 |
0.08% |
2,280,000 |
77,935 |
0.087 |
N/A |
|
|
CIVB |
Civista Bancshares Inc |
285 |
New |
$14.23 |
$1,347,000 |
87,596 |
0.05% |
1,347,000 |
87,596 |
0.551 |
Domestic Regional Banks |
|
|
PH |
Parker Hannifin Corp |
323 |
New |
$550.79 |
$1,137,000 |
2,046 |
0.04% |
1,137,000 |
2,046 |
0.002 |
Industrial Equipment ... |
|
|
PATK |
Patrick Industries Inc |
350 |
New |
$113.18 |
$1,041,000 |
8,713 |
0.04% |
1,041,000 |
8,713 |
0.037 |
Building Materials Wh... |
|
|
GBTC |
Grayscale Bitcoin |
378 |
New |
$0.00 |
$933,000 |
14,776 |
0.03% |
933,000 |
14,776 |
0.003 |
N/A |
|
|
STM |
STMicroelectronics N.V. (ADR) |
386 |
New |
$40.31 |
$901,000 |
20,847 |
0.03% |
901,000 |
20,847 |
0.002 |
Semiconductor- Broad... |
|
|
AYI |
Acuity Brands Inc |
396 |
New |
$259.14 |
$858,000 |
3,192 |
0.03% |
858,000 |
3,192 |
0.008 |
Electronics Wholesale |
|
|
JD |
JD.com |
419 |
New |
$32.71 |
$781,000 |
28,523 |
0.03% |
781,000 |
28,523 |
0.002 |
Internet Service Prov... |
|
|
CNM |
Core & Main, Inc. |
425 |
New |
$59.51 |
$763,000 |
13,324 |
0.03% |
763,000 |
13,324 |
0.005 |
N/A |
|
|
UVV |
Universal Corp |
470 |
New |
$53.21 |
$638,000 |
12,326 |
0.02% |
638,000 |
12,326 |
0.05 |
Cigarettes & Other To... |
|
|
SGC |
Superior Uniform Group Inc |
501 |
New |
$16.77 |
$547,000 |
33,137 |
0.02% |
547,000 |
33,137 |
0.215 |
Textile - Apparel Clo... |
|
|
ASGN |
On Assignment Inc |
519 |
New |
$98.17 |
$518,000 |
4,947 |
0.02% |
518,000 |
4,947 |
0.009 |
Staffing & Outsourcin... |
|
|
CLF |
Cleveland-Cliffs Inc |
532 |
New |
$17.20 |
$482,000 |
21,206 |
0.02% |
482,000 |
21,206 |
0.005 |
Steel & Iron |
|
|
EMM |
Global X Emerging Markets Etf |
550 |
New |
$27.18 |
$430,000 |
8,055 |
0.01% |
430,000 |
8,055 |
0.001 |
Closed - End Fund - E... |
|
|
SPOT |
Spotify Technology SA |
558 |
New |
$299.48 |
$416,000 |
1,576 |
0.01% |
416,000 |
1,576 |
0.001 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
569 |
New |
$122.08 |
$396,000 |
3,162 |
0.01% |
396,000 |
3,162 |
0.005 |
Apparel Stores |
|
|
CRI |
Carters Inc |
570 |
New |
$70.58 |
$395,000 |
4,669 |
0.01% |
395,000 |
4,669 |
0.01 |
Textile - Apparel Clo... |
|
|
LOGI |
Logitech International S.A ... |
578 |
New |
$83.91 |
$386,000 |
4,318 |
0.01% |
386,000 |
4,318 |
0.003 |
Computer Peripherals |
|
|
NTAP |
Netapp Inc |
588 |
New |
$107.95 |
$365,000 |
3,473 |
0.01% |
365,000 |
3,473 |
0.002 |
Data Storage Devices |
|
|
RF |
Regions Financial Corp |
591 |
New |
$19.83 |
$362,000 |
17,227 |
0.01% |
362,000 |
17,227 |
0.007 |
Domestic Regional Banks |
|
|
DECK |
Deckers Outdoor Corp |
598 |
New |
$861.85 |
$347,000 |
369 |
0.01% |
347,000 |
369 |
0 |
Textile - Apparel Foo... |
|
|
IESC |
Ies Holdings Inc |
602 |
New |
$132.54 |
$343,000 |
2,816 |
0.01% |
343,000 |
2,816 |
0.013 |
General Contractors |
|
|
ESOA |
Energy Services Acquisition... |
603 |
New |
$7.82 |
$342,000 |
41,498 |
0.01% |
342,000 |
41,498 |
0.291 |
Diversified Investments |
|
|
SNOW |
Snowflake Inc. |
609 |
New |
$163.68 |
$335,000 |
2,075 |
0.01% |
335,000 |
2,075 |
0.223 |
N/A |
|
|
NHC |
National Healthcare Corp |
611 |
New |
$89.12 |
$334,000 |
3,539 |
0.01% |
334,000 |
3,539 |
0.023 |
Long-Term Care Facili... |
|
|
AER |
Aercap Holdings (NV) |
617 |
New |
$88.29 |
$324,000 |
3,731 |
0.01% |
324,000 |
3,731 |
0.002 |
Rental & Leasing Serv... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
620 |
New |
$204.51 |
$316,000 |
1,503 |
0.01% |
316,000 |
1,503 |
0 |
Closed - End Fund - E... |
|
|
AOMR |
Angel Oak Mortgage, Inc. |
624 |
New |
$0.00 |
$312,000 |
29,041 |
0.01% |
312,000 |
29,041 |
0.099 |
N/A |
|
|
PPG |
PPG Industries Inc |
628 |
New |
$133.04 |
$310,000 |
2,137 |
0.01% |
310,000 |
2,137 |
0 |
Conglomerates |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
631 |
New |
$91.74 |
$307,000 |
3,276 |
0.01% |
307,000 |
3,276 |
0 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
632 |
New |
$74.65 |
$304,000 |
3,990 |
0.01% |
304,000 |
3,990 |
0.003 |
N/A |
|
|
PHI |
PLDT Inc (ADR) |
633 |
New |
$23.94 |
$300,000 |
12,173 |
0.01% |
300,000 |
12,173 |
0.006 |
Telecom Services - Fo... |
|
|
ABX |
Barrick Gold Corp (USA) |
639 |
New |
$16.67 |
$294,000 |
17,661 |
0.01% |
294,000 |
17,661 |
0.002 |
Gold |
|
|
KGC |
Kinross Gold Corporation (USA) |
644 |
New |
$6.75 |
$291,000 |
47,400 |
0.01% |
291,000 |
47,400 |
0 |
Gold |
|
|
RL |
Ralph Lauren Corporation |
648 |
New |
$166.66 |
$288,000 |
1,533 |
0.01% |
288,000 |
1,533 |
0 |
Textile - Apparel Clo... |
|
|
PDS |
Precision Drilling Corporat... |
651 |
New |
$72.38 |
$285,000 |
4,236 |
0.01% |
285,000 |
4,236 |
0.005 |
Oil & Gas Equipment &... |
|
|
JXN |
Jackson Financial Inc. |
653 |
New |
$72.26 |
$283,000 |
4,284 |
0.01% |
283,000 |
4,284 |
0.005 |
N/A |
|
|
CM |
Canadian Imperial Bank of C... |
656 |
New |
$48.38 |
$281,000 |
5,538 |
0.01% |
281,000 |
5,538 |
0.004 |
Domestic Money Center... |
|
|
DAL |
Delta Air Lines Inc |
660 |
New |
$46.55 |
$272,000 |
5,686 |
0.01% |
272,000 |
5,686 |
0.001 |
Major Airlines |
|
|
FONR |
Fonar Corporation |
666 |
New |
$17.61 |
$266,000 |
12,473 |
0.01% |
266,000 |
12,473 |
0 |
Medical Appliances & ... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
668 |
New |
$42.75 |
$265,000 |
6,080 |
0.01% |
265,000 |
6,080 |
0 |
N/A |
|
|
ITIC |
Investors Title Co |
677 |
New |
$161.66 |
$261,000 |
1,600 |
0.01% |
261,000 |
1,600 |
0 |
Surety & Title Insurance |
|
|
MELI |
Mercadolibre Inc |
678 |
New |
$1,653.85 |
$260,000 |
172 |
0.01% |
260,000 |
172 |
0 |
Business Services |
|
|
AIZ |
Assurant Inc |
681 |
New |
$180.49 |
$255,000 |
1,354 |
0.01% |
255,000 |
1,354 |
0 |
Life & Health Insurance |
|
|
XEL |
Xcel Energy Inc |
683 |
New |
$54.36 |
$253,000 |
4,711 |
0.01% |
253,000 |
4,711 |
0 |
Electric Utilities |
|
|
GEHC |
Ge Healthcare Holding Llc |
685 |
New |
$79.80 |
$253,000 |
2,783 |
0.01% |
253,000 |
2,783 |
0 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
686 |
New |
$42.16 |
$252,000 |
5,858 |
0.01% |
252,000 |
5,858 |
0.194 |
N/A |
|
|
ACR |
Acres Commercial Realty |
687 |
New |
$13.35 |
$252,000 |
17,901 |
0.01% |
252,000 |
17,901 |
0 |
REIT - Diversified |
|
|
ADTH |
AdTheorent Holding Company,... |
693 |
New |
$9.66 |
$248,000 |
77,132 |
0.01% |
248,000 |
77,132 |
0 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
694 |
New |
$405.47 |
$247,000 |
630 |
0.01% |
247,000 |
630 |
0.293 |
Rubber & Plastics |
|
|
FSTR |
Foster L B Co |
697 |
New |
$24.31 |
$243,000 |
8,895 |
0.01% |
243,000 |
8,895 |
0.083 |
Basic Materials Whole... |
|
|
CPRT |
Copart Inc |
699 |
New |
$55.74 |
$240,000 |
4,146 |
0.01% |
240,000 |
4,146 |
0 |
Auto Dealerships |
|
|
FUNC |
First United Corp |
701 |
New |
$22.61 |
$237,000 |
10,348 |
0.01% |
237,000 |
10,348 |
0.146 |
Domestic Regional Banks |
|
|
CNC |
Centene Corp |
705 |
New |
$75.14 |
$233,000 |
2,964 |
0.01% |
233,000 |
2,964 |
0 |
Health Care Plans |
|
|
IWO |
iShares Russell 2000 Growth |
718 |
New |
$261.01 |
$224,000 |
829 |
0.01% |
224,000 |
829 |
0 |
Closed - End Fund - E... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
717 |
New |
$66.13 |
$224,000 |
3,749 |
0.01% |
224,000 |
3,749 |
0.007 |
Gold |
|
|
GPS |
Gap Inc |
720 |
New |
$22.21 |
$222,000 |
8,045 |
0.01% |
222,000 |
8,045 |
0.002 |
Apparel Stores |
|
|
VOT |
Van Kampen Municipal Opport... |
722 |
New |
$230.19 |
$221,000 |
938 |
0.01% |
221,000 |
938 |
0 |
Closed - End Fund - Debt |
|
|
JCI |
Johnson Controls Internatio... |
726 |
New |
$63.38 |
$218,000 |
3,337 |
0.01% |
218,000 |
3,337 |
0 |
Conglomerates |
|
|
RRR |
Red Rock Resorts, Inc. |
725 |
New |
$54.23 |
$218,000 |
3,643 |
0.01% |
218,000 |
3,643 |
0.006 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
729 |
New |
$3,199.10 |
$215,000 |
74 |
0.01% |
215,000 |
74 |
0.218 |
Restaurants |
|
|
RACE |
Ferrari NV |
736 |
New |
$0.00 |
$206,000 |
472 |
0.01% |
206,000 |
472 |
0 |
N/A |
|
|
TAYD |
Taylor Devices Inc |
737 |
New |
$43.20 |
$205,000 |
4,117 |
0.01% |
205,000 |
4,117 |
0.119 |
Diversified Machinery |
|
|
CALM |
Cal Maine Foods Inc |
738 |
New |
$56.92 |
$204,000 |
3,464 |
0.01% |
204,000 |
3,464 |
0.008 |
Farm Products |
|
|
MORN |
Morningstar Inc |
740 |
New |
$298.98 |
$201,000 |
651 |
0.01% |
201,000 |
651 |
0 |
Research Services |
|
|
FNDC |
Schwab Fundamental Internat... |
741 |
New |
$35.43 |
$200,000 |
5,644 |
0.01% |
200,000 |
5,644 |
0.008 |
N/A |
|
|
FRD |
Friedman Industries Inc |
744 |
New |
$19.05 |
$194,000 |
10,335 |
0.01% |
194,000 |
10,335 |
0.146 |
Steel & Iron |
|
|
HUT |
Hut 8 Mining Corp |
747 |
New |
$2.27 |
$177,000 |
16,060 |
0.01% |
177,000 |
16,060 |
0.011 |
N/A |
|
|
ISTR |
Investar Holding Corp |
748 |
New |
$0.00 |
$176,000 |
10,749 |
0.01% |
176,000 |
10,749 |
0.123 |
N/A |
|
|
EGY |
VAALCO Energy Inc |
755 |
New |
$6.34 |
$152,000 |
21,760 |
0.01% |
152,000 |
21,760 |
0.038 |
Independent Oil & Gas |
|
|
TCN |
Tricon Residential Ord Shs |
756 |
New |
$0.00 |
$149,000 |
13,396 |
0.01% |
149,000 |
13,396 |
0.005 |
N/A |
|
|
APEI |
American Public Education Inc |
758 |
New |
$15.58 |
$146,000 |
10,300 |
0.01% |
146,000 |
10,300 |
0 |
Business Services |
|
|
MRCC |
Monroe Capital Corp |
766 |
New |
$7.22 |
$111,000 |
15,378 |
0% |
111,000 |
15,378 |
0.072 |
N/A |
|
|
GRNT |
Granite Ridge Resources, Inc. |
773 |
New |
$6.66 |
$81,000 |
12,396 |
0% |
81,000 |
12,396 |
0.009 |
N/A |
|
|
CURV |
Torrid Holdings Inc. |
777 |
New |
$5.18 |
$71,000 |
14,627 |
0% |
71,000 |
14,627 |
0.013 |
N/A |
|
