Q4 2022 Holdings
Filed 2023-01-10 | 2487 holdings | $428.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Global Advisors Inc(SLYG) | S&P 600 SMCP GRW | 78464A201 | $15 | 211 | 0.0% |
| Alps ETFs(AMLP) | ALERIAN MLP | 00162Q452 | $15 | 400 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $15 | 1,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $15 | 435 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $15 | 334 | 0.0% |
| WisdomTree Asset Management Inc(DLN) | US LARGECAP DIVD | 97717W307 | $15 | 246 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $15 | 136 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $15 | 250 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $15 | 263 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $15 | 723 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $15 | 1,379 | 0.0% |
| Hub Group Inc(HUBG) | CL A | 443320106 | $15 | 191 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $15 | 183 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $15 | 900 | 0.0% |
| BlackRock Funds ed-End(BKN) | COM | 09247D105 | $15 | 1,306 | 0.0% |
| iShares ETFs(DIVB) | US DIVID BYBCK | 46435U861 | $15 | 400 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $16 | 672 | 0.0% |
| Van Kampen Funds ed-end(VTN) | None | 46131T101 | $16 | 1,572 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $16 | 41 | 0.0% |
| Eaton Vance Management(XEVMX) | COM | 27828A100 | $16 | 1,852 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $16 | 206 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $16 | 146 | 0.0% |
| Allianz Funds ed-end | COM | 92838U108 | $16 | 5,541 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $16 | 401 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $16 | 749 | 0.0% |
| BlackRock Funds ed-End(MQT) | COM | 09254G108 | $16 | 1,579 | 0.0% |
| BlackRock Funds ed-End(MVT) | COM | 09253T101 | $16 | 1,504 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $16 | 188 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $16 | 483 | 0.0% |
| Van Kampen Funds ed-end(VPV) | COM | 46132K109 | $16 | 1,648 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $16 | 78 | 0.0% |
| Synovus Financial Corp(SYU1) | COM NEW | 87161C501 | $16 | 431 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $16 | 142 | 0.0% |
| State Street ETF(DWX) | S&P INTL ETF | 78463X772 | $16 | 500 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $16 | 233 | 0.0% |
| Reaves Asset Management(UTG) | COM SH BEN INT | 756158101 | $16 | 574 | 0.0% |
| Neuberger Berman Funds ed-(NBH) | COM | 64124P101 | $16 | 1,528 | 0.0% |
| Pioneer Funds(XPMAX) | COM | 723762100 | $17 | 2,061 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $17 | 576 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $17 | 2,118 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $17 | 4,267 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17 | 203 | 0.0% |
| Kingdom of Norway Ministry of(EQNR) | SPONSORED ADR | 29446M102 | $17 | 459 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $17 | 443 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $17 | 342 | 0.0% |
| Transdigm Inc(TDG) | COM | 893641100 | $18 | 29 | 0.0% |
| Liberty TripAdvisor Holdings I(TRIP) | COM | 896945201 | $18 | 1,014 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $18 | 505 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $18 | 132 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $18 | 442 | 0.0% |