Q3 2022 Holdings
Filed 2022-11-23 | 1300 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Range Resources Corp(RRC) | Equities | 75281A109 | $99 | 3,870 | 0.0% |
| Sibanye Stillwater LTD Spon ADR Each REP 4 ORD SHS(SBSW) | Equities | 82575P107 | $100 | 10,745 | 0.0% |
| Chubb Limited COM NPV(CB) | Equities | H1467J104 | $100 | 549 | 0.0% |
| Bankunited Inc(BKU) | Equities | 06652K103 | $101 | 2,919 | 0.0% |
| Alexandria Real EST REIT(ARE) | Equities | 015271109 | $101 | 718 | 0.0% |
| Unilever PLC Spon ADR New | Equities | 904767704 | $101 | 2,300 | 0.0% |
| Albany International Corp(AIN) | Equities | 012348108 | $101 | 1,272 | 0.0% |
| William Blair Emerg Mkts SM CP GR I | Equities | 969251859 | $102 | 5,898 | 0.0% |
| Xylem Inc(XYL) | Equities | 98419M100 | $102 | 1,163 | 0.0% |
| Zions Bancorp N A(ZION) | Equities | 989701107 | $104 | 2,039 | 0.0% |
| A S G N Inc(ASGN) | Equities | 00191U102 | $107 | 1,176 | 0.0% |
| Mckesson Corp(MCK) | Equities | 58155Q103 | $108 | 317 | 0.0% |
| PUT (TLT) Ishares TR 20 YR TR JAN 19 24 $125 (100 SHS)Put | Options | 5514169LL | $110 | 47 | 0.0% |
| Exelon Corp(EXC) | Equities | 30161N101 | $110 | 2,950 | 0.0% |
| Ishares TR Ishares Biotech(IBB) | Equities | 464287556 | $112 | 957 | 0.0% |
| Nike Inc Class B(NKE) | Equities | 654106103 | $112 | 1,353 | 0.0% |
| Netflix Inc(NFLX) | Equities | 64110L106 | $114 | 485 | 0.0% |
| MA COM Tech Solutn(MTSI) | Equities | 55405Y100 | $115 | 2,185 | 0.0% |
| Blackstone Senior Floatng Rate COM(BSL) | Equities | 09256U105 | $117 | 9,344 | 0.0% |
| Blackstone Long Short CR Incom COM SHS BN INT(BGX) | Equities | 09257D102 | $118 | 10,844 | 0.0% |
| Henry Jack & Assoc(JKHY) | Equities | 426281101 | $118 | 644 | 0.0% |
| Equinor ASA Spon ADR Each REP 1 ORD SHS(EQNR) | Equities | 29446M102 | $119 | 3,603 | 0.0% |
| Ishares TR Mrgstr MD CP GRW(IMCG) | Equities | 464288307 | $121 | 2,400 | 0.0% |
| Huron Consulting Group Inc(HURN) | Equities | 447462102 | $121 | 1,801 | 0.0% |
| Invesco Exch Traded FD TR II DWA Emerg Mkts(PIE) | Equities | 46138E867 | $121 | 7,399 | 0.0% |
| Nasdaq Inc(NDAQ) | Equities | 631103108 | $121 | 2,108 | 0.0% |
| Morgan Stanley COM Usd0 01(MS) | Equities | 617446448 | $123 | 1,556 | 0.0% |
| Carlisle Co(CSL) | Equities | 142339100 | $124 | 435 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | Equities | 464287648 | $124 | 600 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | Equities | 50212V100 | $126 | 577 | 0.0% |
| Berkley W R Corp COM(WRB) | Equities | 084423102 | $127 | 1,962 | 0.0% |
| General Electric Co(GE) | Equities | 369604301 | $128 | 2,061 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | Equities | 922908611 | $128 | 896 | 0.0% |
| Danaher Corp(DHR) | Equities | 235851102 | $132 | 509 | 0.0% |
| Aspen Technology Inc COM(AZPN1USD) | Equities | 29109X106 | $132 | 551 | 0.0% |
| Oakmark Global Investor | Equities | 413838830 | $132 | 5,333 | 0.0% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $132 | 3,291 | 0.0% |
| Chemed Corp(CHE) | Equities | 16359R103 | $134 | 306 | 0.0% |
| Merit MED SYS Inc(MMSI) | Equities | 589889104 | $135 | 2,380 | 0.0% |
| Gartner Inc(IT) | Equities | 366651107 | $135 | 483 | 0.0% |
| West Pharm Srvc Inc(WST) | Equities | 955306105 | $136 | 552 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Equities | 70450Y103 | $136 | 1,568 | 0.0% |
| Altria Group Inc(MO) | Equities | 02209S103 | $137 | 3,394 | 0.0% |
| Starbucks Corp COM Usd0 001(SBUX) | Equities | 855244109 | $138 | 1,643 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Equities | 169656105 | $140 | 93 | 0.0% |
| Invesco Exch Traded FD TR II DWA Smlcp Ment(DWAS) | Equities | 46138E842 | $140 | 2,039 | 0.0% |
| Compass Diversified SH BEN INT(CODI) | Equities | 20451Q104 | $143 | 7,791 | 0.0% |
| Broadcom Inc(AVGO) | Equities | 11135F101 | $143 | 320 | 0.0% |
| RIO Tinto ADR Each REP 1 ORD(RIO) | Equities | 767204100 | $143 | 2,598 | 0.0% |
| F5 Inc(FFIV) | Equities | 315616102 | $145 | 1,001 | 0.0% |