Q3 2022 Holdings
Filed 2022-10-25 | 2675 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $64 | 1,449 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $64 | 1,423 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $64 | 1,662 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $64 | 1,056 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $64 | 8,488 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $64 | 915 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $64 | 1,042 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $65 | 4,024 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $65 | 352 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $65 | 1,178 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $65 | 241 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $65 | 736 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $66 | 4,000 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $66 | 10,794 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $66 | 3,675 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $66 | 319 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $66 | 629 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $66 | 1,000 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $67 | 1,799 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $67 | 951 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $67 | 1,005 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $67 | 1,364 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $67 | 650 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $67 | 1,206 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $68 | 1,411 | 0.0% |
| National Instrs Corp | COM | 636518102 | $68 | 1,810 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $68 | 3,430 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $68 | 1,098 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $69 | 5,736 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $69 | 1,801 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $69 | 4,000 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $69 | 1,331 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $70 | 8,556 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $70 | 1,180 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $71 | 405 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $71 | 3,759 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $71 | 2,475 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $72 | 1,786 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $73 | 490 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $73 | 391 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $73 | 7,000 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $73 | 13,212 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $73 | 8,495 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $73 | 2,163 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $74 | 624 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $74 | 1,052 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $74 | 941 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $74 | 3,502 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $75 | 2,425 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $75 | 5,740 | 0.0% |