Q3 2022 Holdings
Filed 2022-11-10 | 13115 holdings | $140.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
This filing was superseded by an amended filing.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WD 40 Co(WDFC) | COM | 929236107 | $252 | 1,431 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $252 | 4,612 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $253 | 2,965 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $255 | 1,284 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $257 | 89,877 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $257 | 4,070 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $257 | 157,640 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $258 | 4,476 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $259 | 8,623 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $259 | 7,171 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $260 | 2,256 | 0.0% |
| Minerva Neurosciences Inc(NERV) | COM NEW | 603380205 | $261 | 28,272 | 0.0% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $263 | 9,342 | 0.0% |
| Sabre Corp | 6.50% CONV PFD A | 78573M203 | $265 | 3,700 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $265 | 8,275 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $265 | 9,374 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $266 | 6,893 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $267 | 11,120 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $268 | 6,531 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $269 | 4,000 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $269 | 5,887 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $270 | 5,795 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $271 | 30,962 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $271 | 10,141 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $272 | 1,864 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $272 | 25,319 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $273 | 4,757 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $273 | 29,809 | 0.0% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $274 | $250,000 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $274 | 9,967 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $274 | 9,723 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $275 | 5,134 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $277 | 3,424 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $277 | 1,714 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $277 | 11,604 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $279 | 116,575 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $280 | 4,112 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $280 | 12,433 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $285 | 1,452 | 0.0% |
| SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | $286 | $221,000 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $286 | 7,536 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $286 | 6,808 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $289 | 9,162 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $289 | 26,351 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $291 | 525,000 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $293 | 4,714 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $295 | 5,964 | 0.0% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $296 | $347,000 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $296 | 7,243 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $298 | 9,702 | 0.0% |