Q3 2022 Holdings
Filed 2022-11-14 | 1360 holdings | $406.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verint SYS Inc(VTY) | COM | 92343X100 | $598 | 17,796 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $602 | 10,623 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $602 | 6,334 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $604 | 557 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $604 | 11,020 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $607 | 13,713 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $608 | 13,280 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $609 | 71,519 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $614 | 19,780 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $616 | 7,032 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $616 | 18,887 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $619 | 33,988 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $623 | 77,253 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $625 | 9,794 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $626 | 8,186 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $627 | 6,565 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $628 | 12,405 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $629 | 8,830 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $631 | 8,896 | 0.0% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $631 | 150,510 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $633 | 24,600 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $635 | 58,820 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $637 | 24,847 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $638 | 5,684 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $639 | 21,690 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $639 | 7,894 | 0.0% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $640 | 27,051 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $641 | 25,274 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $645 | 24,796 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $646 | 41,520 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $646 | 162 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $653 | 9,153 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $654 | 113,882 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $655 | 26,355 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $659 | 1,998 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $661 | 8,249 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $666 | 10,856 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $669 | 5,787 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $670 | 13,727 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $670 | 69,332 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $672 | 12,140 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $672 | 16,736 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $673 | 15,020 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $680 | 11,423 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $684 | 5,713 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $687 | 34,664 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $689 | 9,394 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $690 | 19,268 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $693 | 29,745 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $695 | 96,041 | 0.0% |