Q1 2022 Holdings
Filed 2022-05-13 | 4392 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gray Television Inc(GTN) | COM | 389375106 | $798 | 36,148 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $799 | 42,286 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $800 | 54,807 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $800 | 9,341 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $801 | 41,332 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $802 | 63,790 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $804 | 10,779 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $804 | 15,877 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $805 | 20,994 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $810 | 11,809 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $810 | 150,243 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $815 | 10,994 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $818 | 53,808 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $821 | 41,691 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $821 | 15,931 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $823 | 9,091 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $824 | 100,932 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $824 | 54,727 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $824 | 23,128 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $826 | 9,860 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $826 | 18,993 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $827 | 6,996 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $829 | 10,047 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $831 | 13,615 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $831 | 25,684 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $836 | 122,021 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $836 | 28,939 | 0.0% |
| ETF SER Solutions | BLUE HORIZON BNE | 26922B303 | $839 | 30,726 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $842 | 59,487 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $844 | 13,356 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $848 | 34,380 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $849 | 10,526 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $849 | 37,952 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $851 | 44,723 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $851 | 13,856 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $852 | 50,178 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $853 | 44,044 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $857 | 12,255 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $860 | 24,862 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $863 | 34,429 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $863 | 86,659 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $864 | 48,669 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $864 | 28,489 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $865 | 9,520 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $866 | 34,539 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $868 | 28,157 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $868 | 18,397 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $868 | 17,238 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $871 | 89,708 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $872 | 10,192 | 0.0% |