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 |
|---|---|---|---|---|---|
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $32 | 27,892 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $32 | 9,690 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $32 | 904 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $32 | 3,148 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $32 | 2,100 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $32 | 2,611 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $32 | 839 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $32 | 1,158 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $32 | 5,000 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $32 | 393 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $33 | 741 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $33 | 1,290 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $33 | 4,926 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $33 | 677 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $33 | 509 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $33 | 506 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $33 | 568 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $33 | 3,000 | 0.0% |
| Abrdn Emrg Mkts Eqty Incm FD(AEF) | COM | 00301W105 | $33 | 7,220 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $33 | 139 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $34 | 314 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $34 | 1,071 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $34 | 3,450 | 0.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $34 | 1,000 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $34 | 1,709 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $34 | 1,960 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $34 | 749 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $34 | 2,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $34 | 204 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $34 | 1,141 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $34 | 508 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $34 | 316 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $34 | 4,700 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $34 | 1,110 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $34 | 469 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $35 | 245 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $35 | 340 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $35 | 789 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $35 | 482 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $35 | 251 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $35 | 1,360 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $35 | 401 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $35 | 1,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $35 | 334 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $35 | 4,200 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $35 | 786 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $35 | 782 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $35 | 1,500 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $35 | 880 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $35 | 1,132 | 0.0% |