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 |
|---|---|---|---|---|---|
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $176 | 1,692 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $177 | 2,227 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $178 | 2,339 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $179 | 1,024 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $180 | 12,910 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $181 | 3,568 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $182 | 13,155 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $182 | 8,543 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $184 | 4,980 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $184 | 3,085 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $184 | 1,650 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $185 | 3,589 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $187 | 12,148 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $187 | 10,000 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $189 | 38,950 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $190 | 25,991 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $191 | 3,786 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $196 | 9,400 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $196 | 7,429 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $198 | 9,851 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $199 | 2,436 | 0.0% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $199 | 8,140 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $201 | 9,966 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $203 | 6,086 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $204 | 2,000 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $205 | 8,818 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $206 | 15,648 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $206 | 8,189 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $207 | 2,364 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $207 | 5,135 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $207 | 2,632 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $208 | 2,616 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $208 | 3,374 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $210 | 3,314 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $210 | 5,849 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $211 | 1,754 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $212 | 2,500 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $212 | 6,089 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $212 | 1,707 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $213 | 1,400 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $213 | 20,000 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $215 | 3,239 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $215 | 3,331 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $215 | 6,617 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $218 | 1,784 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $219 | 5,469 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $220 | 1,401 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $221 | 3,653 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $221 | 2,742 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $222 | 1,177 | 0.0% |