Q4 2022 Holdings
Filed 2023-01-10 | 2487 holdings | $428.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $227 | 1,370 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $227 | 2,026 | 0.0% |
| Red Cat Holdings Inc(RCAT) | COM | 75644T100 | $230 | 245,000 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $232 | 3,773 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $233 | 6,306 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $234 | 1,834 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $234 | 828 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $235 | 3,073 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $238 | 1,100 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $239 | 8,715 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $239 | 931 | 0.0% |
| First Trust ed-End Funds/U | COM | 33738G104 | $242 | 17,073 | 0.0% |
| TotalEnergies SE(TTEN) | SPONSORED ADS | 89151E109 | $243 | 3,911 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $243 | 18,504 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $245 | 1,043 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $245 | 1,446 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $246 | 4,656 | 0.0% |
| Petroleo Brasileiro SA(PBR) | SPONSORED ADR | 71654V408 | $248 | 23,240 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $250 | 5,348 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $251 | 6,357 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $252 | 7,358 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $253 | 3,325 | 0.0% |
| Inmode Ltd(INMD) | SHS | M5425M103 | $253 | 7,090 | 0.0% |
| National Amusements Inc(0VVB) | CLASS B COM | 92556H206 | $255 | 15,056 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $255 | 6,146 | 0.0% |
| BK of NY Mellon CP(BK) | COM | 064058100 | $256 | 5,621 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $259 | 2,150 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $259 | 1,281 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $263 | 2,437 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $265 | 16,633 | 0.0% |
| CB Financial Services Inc(CBFV) | COM | 12479G101 | $265 | 12,385 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $265 | 6,466 | 0.0% |
| Watsco Inc(WSO/B) | CL B CONV | 942622101 | $268 | 1,062 | 0.0% |
| Nuveen ETFs(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $268 | 8,992 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $270 | 10,000 | 0.0% |
| State Street Global Advisors Inc(XLI) | SBI INT-INDS | 81369Y704 | $270 | 2,747 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $270 | 2,887 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $272 | 1,923 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $274 | 1,267 | 0.0% |
| Wheels Up Experience Inc(UPGBP) | COM CL A | 96328L106 | $275 | 266,600 | 0.0% |
| State Street Global Advisors Inc(XLRE) | RL EST SEL SEC | 81369Y860 | $276 | 7,485 | 0.0% |
| Vanguard ETF(BLV) | LONG TERM BOND | 921937793 | $277 | 3,819 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $277 | 3,684 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $277 | 3,007 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $277 | 3,434 | 0.0% |
| iShares ETFs(EMB) | JPMORGAN USD EMG | 464288281 | $277 | 3,278 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $278 | 5,994 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $279 | 8,310 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $282 | 13,061 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $284 | 2,701 | 0.0% |