Q3 2022 Holdings
Filed 2022-11-14 | 2520 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $592 | 3,760 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $592 | 8,482 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $592 | 35,378 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $597 | 10,090 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $597 | 15,450 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $602 | 10,120 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $604 | 2,697 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $610 | 153 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $613 | 13,167 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $616 | 77,639 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $618 | 9,662 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $619 | 22,361 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $621 | 12,273 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $626 | 48,939 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $631 | 7,767 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $634 | 92,794 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $635 | 14,331 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $636 | 2,939 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $640 | 11,393 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $640 | 4,658 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $643 | 2,737 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $643 | 7,136 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $644 | 8,607 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $661 | 12,734 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $662 | 4,049 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $662 | 9,312 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $664 | 39,328 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $666 | 7,616 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $673 | 112,197 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $676 | 6,604 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $678 | 40,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $679 | 11,179 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $706 | 4,091 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $707 | 7,749 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $707 | 14,121 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $707 | 8,486 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $708 | 2,316 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $709 | 25,944 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $712 | 28,597 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $713 | 11,852 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $719 | 62,515 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $731 | 9,827 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $737 | 9,815 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $742 | 5,684 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $747 | 1,388 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $752 | 15,270 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $754 | 61,945 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $756 | 30,075 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $758 | 12,020 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $760 | 8,127 | 0.0% |