Q4 2021 Holdings
Filed 2022-02-14 | 8217 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $523 | 10,212 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $524 | 13,887 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $524 | 30,027 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $524 | 89,077 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $526 | 35,309 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $527 | 3,275 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $529 | 5,558 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $529 | 9,970 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $530 | 12,337 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $530 | 14,659 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $532 | 14,884 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $533 | 49,870 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $533 | 28,735 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $533 | 23,350 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $533 | 7,275 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $535 | 37,649 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $536 | 17,534 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $539 | 20,183 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $542 | 12,584 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $544 | 13,643 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $544 | 21,187 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $546 | 6,824 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $549 | 13,107 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $551 | 8,060 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $554 | 21,943 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $556 | 21,128 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $557 | 20,124 | 0.0% |
| Ishares TR(BGRN) | GBL GREEN ETF | 46435U440 | $558 | 10,293 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $558 | 31,862 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $559 | 34,845 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $561 | 37,658 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $561 | 26,105 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $562 | 2,931 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $564 | 21,912 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $565 | 6,887 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $565 | 13,592 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $566 | 4,720 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $566 | 20,405 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $570 | 20,943 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $570 | 27,376 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $571 | 46,888 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $573 | 1,979 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $573 | 13,440 | 0.0% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $574 | 5,808 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $575 | 40,148 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $576 | 24,558 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $580 | 22,296 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $583 | 36,000 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $586 | 4,270 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $586 | 4,870 | 0.0% |