Q3 2022 Holdings
Filed 2022-11-04 | 1143 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cantaloupe Inc(CTLP) | COM | 138103106 | $37 | 10,750 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $46 | 11,400 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $57 | 34,642 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $80 | 51,243 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $164 | 10,527 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $170 | 10,750 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $173 | 31,339 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $207 | 10,800 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $209 | 1,535 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $210 | 12,983 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $215 | 3,559 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $217 | 541 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $220 | 3,000 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $222 | 944 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $230 | 2,754 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $232 | 1,360 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $239 | 10,050 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $240 | 2,240 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $241 | 4,168 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $242 | 1,701 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $242 | 4,407 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $243 | 2,629 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $249 | 3,300 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $255 | $217 | 0.0% |
| Nortech SYS Inc(NSYS) | COM | 656553104 | $257 | 24,340 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $273 | 7,913 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $285 | 16,800 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $313 | 2,446 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $317 | 10,058 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $325 | 9,780 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $329 | 2,000 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $331 | 8,000 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $345 | 3,587 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $358 | 3,422 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $367 | 13,041 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $375 | 11,243 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $385 | 2,848 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $415 | 10,750 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $423 | 6,900 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $429 | 2,771 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $449 | 4,160 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $452 | 10,000 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $470 | 28,068 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $482 | 3,750 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $489 | 2,970 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $499 | 5,963 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $538 | 1,000 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $558 | 11,849 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $567 | 523 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $584 | 4,726 | 0.0% |