Q4 2022 Holdings
Filed 2023-02-08 | 3274 holdings | $49.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $253.1K | 24,934 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $253.2K | 3,079 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $253.5K | 2,467 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $253.5K | 5,143 | 0.0% |
| Delaware IVY High Income OPP | COM | 246107106 | $253.6K | 23,136 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $253.8K | 20,012 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $253.9K | 8,526 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $254.0K | 2,270 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $255.1K | 6,085 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $256.2K | 11,332 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $257.9K | 18,849 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $258.0K | 16,380 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $259.1K | 7,013 | 0.0% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $259.6K | 4,167 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $259.9K | 3,722 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $260.2K | 74,776 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $260.9K | 4,956 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $261.8K | 14,860 | 0.0% |
| First TR MTG Income FD(FMY) | COM SHS | 33734E103 | $262.1K | 23,385 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $262.2K | 12,013 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $263.1K | 13,498 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $264.0K | 2,297 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $264.3K | 14,734 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $264.4K | 18,324 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $264.7K | 18,639 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $265.2K | 21,321 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $265.6K | 20,272 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $265.8K | 18,445 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $266.4K | 11,926 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $267.4K | 2,608 | 0.0% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $267.5K | 5,831 | 0.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $267.8K | 10,316 | 0.0% |
| RBB FD Inc(TMFS) | MOTLEY FOOL SML | 74933W874 | $268.0K | 10,963 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $268.2K | 53,427 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $270.0K | 7,050 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $270.0K | 3,386 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $270.4K | 3,051 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $270.7K | 20,244 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $270.8K | 16,078 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $271.1K | 151,453 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $271.4K | 9,186 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $271.5K | 60,595 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $271.8K | 35,950 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $272.0K | 12,579 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $272.2K | 3,185 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $272.2K | 2,577 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $272.3K | 8,339 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $272.3K | 3,556 | 0.0% |
| BNY Mellon ETF Trust | SHRT DUR CORP BD | 09661T701 | $272.4K | 5,826 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $272.9K | 7,980 | 0.0% |