Q1 2022 Holdings
Filed 2022-05-16 | 11604 holdings | $21.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P Mid-Cap 400 VAL(IVOV) | COM | 921932844 | $1.6K | 9,366 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $1.6K | 63,430 | 0.0% |
| Wix.com LTD(WIX) | COM | M98068105 | $1.6K | 15,250 | 0.0% |
| Repay Holdings Corp(RPAY) | COM | 76029L100 | $1.6K | 107,497 | 0.0% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $1.6K | 117,862 | 0.0% |
| Preformed Line Products Co(PLPC) | COM | 740444104 | $1.6K | 25,100 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $1.6K | 14,592 | 0.0% |
| Eaton Vance Tax-Adv DVD Inc(XEVTX) | COM | 27828G107 | $1.6K | 55,268 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $1.6K | 91,956 | 0.0% |
| Vanguard Total Corporate BND(VTC) | COM | 92206C573 | $1.6K | 19,293 | 0.0% |
| Moneygram International Inc(MGIEUR) | COM | 60935Y208 | $1.6K | 152,637 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.6K | 35,379 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $1.6K | 151,676 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM | 09255R202 | $1.6K | 156,342 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.6K | 28,169 | 0.0% |
| Lazard Global TOT RT & Inc(XLGIX) | COM | 52106W103 | $1.6K | 91,244 | 0.0% |
| Duck Creek Technologies Inc | COM | 264120106 | $1.6K | 74,005 | 0.0% |
| Pimco INV Grade Corp BD ETF(CORP) | COM | 72201R817 | $1.6K | 15,734 | 0.0% |
| Nextier Oilfield Solutions I(9KG) | COM | 65290C105 | $1.6K | 177,873 | 0.0% |
| First Trust Aberdeen Global | COM | 337319107 | $1.7K | 221,375 | 0.0% |
| Wisdomtree Cloud Computing(WCLD) | COM | 97717Y691 | $1.7K | 40,241 | 0.0% |
| Victoryshares US Large Cap H(CDL) | COM | 92647N865 | $1.7K | 26,238 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $1.7K | 177,419 | 0.0% |
| Ishares Ibonds DEC 2029 Term(IBDU) | COM | 46436E205 | $1.7K | 67,733 | 0.0% |
| Restaurant Brands Intern(QSR) | COM | 76131D103 | $1.7K | 28,983 | 0.0% |
| Nuveen Dow30 DYN Overwrt FD(DIAX) | COM | 67075F105 | $1.7K | 99,954 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $1.7K | 164,934 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.7K | 38,286 | 0.0% |
| Oportun Financial Corp(OPRT) | COM | 68376D104 | $1.7K | 149,499 | 0.0% |
| Civeo Corp(CVEO) | COM | 17878Y207 | $1.7K | 70,919 | 0.0% |
| Marcus Corporation(MCS) | COM | 566330106 | $1.7K | 94,831 | 0.0% |
| Pearson PLC(PSO) | ADR | 705015105 | $1.7K | 168,217 | 0.0% |
| Despegar.com Corp | COM | G27358103 | $1.7K | 137,647 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $1.7K | 497,013 | 0.0% |
| OLO Inc(OLOGBX) | COM | 68134L109 | $1.7K | 126,919 | 0.0% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $1.7K | 63,979 | 0.0% |
| Vanguard S&P Small-Cap 600 G(VIOG) | COM | 921932794 | $1.7K | 7,813 | 0.0% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $1.7K | 35,200 | 0.0% |
| Liberty Media Cor-Siriusxm A(LM03) | COM | 531229409 | $1.7K | 37,214 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $1.7K | 129,065 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.7K | 25,572 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.7K | 21,910 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $1.7K | 47,547 | 0.0% |
| Relx PLC(RELX) | ADR | 759530108 | $1.7K | 55,518 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COM | 72147K108 | $1.7K | 68,975 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR | 438128308 | $1.7K | 61,325 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $1.7K | 86,918 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.7K | 18,551 | 0.0% |
| BlackRock Enrgy & RES(BGR) | COM | 09250U101 | $1.7K | 149,952 | 0.0% |
| Clearbridge MLP & Midstream | COM | 184692200 | $1.7K | 51,780 | 0.0% |