Q3 2022 Holdings
Filed 2022-11-01 | 1105 holdings | $372.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $14 | 120 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $14 | 204 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $14 | 538 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14 | 50 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $14 | 106 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $14 | 287 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $15 | 206 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $15 | 117 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $15 | 83 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $15 | 800 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $15 | 1,362 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $16 | 330 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $16 | 238 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $16 | 300 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $16 | 158 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $16 | 300 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $16 | 365 | 0.0% |
| BlackRock ESG Cap Allc TR(ECAT) | SHS BEN INT | 09262F100 | $16 | 1,250 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $16 | 295 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $16 | 125 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $16 | 236 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $16 | 15 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $16 | 247 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $16 | 145 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $16 | 51 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $16 | 225 | 0.0% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $16 | 363 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $16 | 406 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $16 | 216 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $16 | 202 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $16 | 188 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $17 | 150 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $17 | 293 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $17 | 132 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $17 | 104 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $18 | 1,159 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $18 | 286 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $18 | 2,500 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $18 | 55 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $18 | 3,021 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $18 | 209 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $19 | 591 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $19 | 625 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $19 | 214 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $19 | 118 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $19 | 500 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $19 | 3,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $19 | 255 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $19 | 332 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $19 | 800 | 0.0% |