Q3 2022 Holdings
Filed 2022-11-14 | 3211 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westamerica Bancorporation(WABC) | COM | 957090103 | $52 | 1,000 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $52 | 1,100 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $52 | 3,715 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $52 | 2,561 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $52 | 575 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $52 | 1,653 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $53 | 339 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $53 | 2,403 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $53 | 4,389 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $53 | 5,181 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $53 | 4,125 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $53 | 2,385 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $53 | 1,711 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $54 | 4,135 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $54 | 1,191 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $54 | 5,729 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $54 | 616 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $55 | 6,625 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $55 | 2,245 | 0.0% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $55 | 1,422 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $55 | 6,383 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $55 | 1,933 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $55 | 1,165 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $55 | 1,036 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $55 | 3,541 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $56 | 321 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $56 | 2,828 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $56 | 1,579 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $56 | 14,679 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $56 | 563 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $56 | 850 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $56 | 1,725 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $56 | 885 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $56 | 4,757 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $57 | 666 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $57 | 883 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $57 | 3,000 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $57 | 631 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $57 | 1,014 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $57 | 1,723 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $57 | 841 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $57 | 20,843 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $57 | 14,450 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $58 | 1,900 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $58 | 3,356 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $58 | 17,350 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $58 | 2,047 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $58 | 11,255 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $58 | 1,507 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $59 | 6,253 | 0.0% |