Q3 2022 Holdings
Filed 2022-10-25 | 2675 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $22 | 973 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $22 | 1,117 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $22 | 2,554 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $22 | 225 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $22 | 190 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $22 | 306 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $22 | 2,490 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $22 | 512 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $22 | 919 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $22 | 4,000 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $22 | 3,250 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $22 | 1,677 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $23 | 723 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $23 | 662 | 0.0% |
| 374Water Inc | COM | 88583P104 | $23 | 8,000 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $23 | 2,136 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $23 | 600 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $23 | 363 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $23 | 3,000 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $23 | 225 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $23 | 771 | 0.0% |
| CAN Fite Biofarma LTD | SPONSORED ADS | 13471N201 | $23 | 30,000 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $23 | 905 | 0.0% |
| Blue Water Vaccines Inc | COM | 09610B108 | $23 | 13,470 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $23 | 1,051 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $24 | 172 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $24 | 542 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $24 | 736 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $24 | 755 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $24 | 954 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $24 | 500 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $24 | 601 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $24 | 580 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $24 | 3,055 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $24 | 1,072 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $24 | 1,532 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $24 | 1,615 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $24 | 1,018 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $24 | 325 | 0.0% |
| Invesco Exch Traded FD TR II(BLKC) | ALERIAN GLXY BLK | 46138G524 | $25 | 2,600 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $25 | 199 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $25 | 1,225 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $25 | 1,919 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $25 | 340 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $25 | 172 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $25 | 1,200 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $25 | 90 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $25 | 909 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $25 | 541 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $25 | 994 | 0.0% |