Q4 2022 Holdings
Filed 2023-02-13 | 542 holdings | $160.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $13.0K | 64 | 0.0% |
| KemPharm Inc(ZVRA) | COM NEW | 488445206 | $13.5K | 2,938 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $13.6K | 4,000 | 0.0% |
| Bank of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $13.9K | 12 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $14.1K | 91 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $14.2K | 343 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.2K | 185 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $14.3K | 300 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $14.3K | 209 | 0.0% |
| Northern Trust Investments Inc(QDF) | QUALT DIVD IDX | 33939L860 | $14.4K | 273 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $14.8K | 219 | 0.0% |
| Invesco Capital Management LLC(PEJ) | DYNMC LEISURE | 46137V720 | $15.1K | 415 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $15.3K | 200 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.9K | 85 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $16.0K | 110 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $16.4K | 117 | 0.0% |
| Kohls Corporation(KSS) | COM | 500255104 | $16.4K | 649 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.4K | 100 | 0.0% |
| BlackRock Funds ed-End(MYD) | COM | 09253W104 | $16.7K | 1,600 | 0.0% |
| Cognizant Technolo(CTSH) | CL A | 192446102 | $17.2K | 300 | 0.0% |
| Vanguard ETF(BIV) | INTERMED TERM | 921937819 | $17.2K | 232 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $17.6K | 4,355 | 0.0% |
| Ishares(IJT) | S&P SML 600 GWT | 464287887 | $17.7K | 164 | 0.0% |
| Goldman Sachs Asset Management LP(AAAU) | UNIT | 38150K103 | $17.7K | 980 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $17.9K | 6,646 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $18.2K | 75 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $18.6K | 237 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $18.6K | 430 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $19.5K | 473 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $20.4K | 2,150 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $20.6K | 996 | 0.0% |
| BlackRock Fund Advisors(SCZ) | EAFE SML CP ETF | 464288273 | $20.7K | 366 | 0.0% |
| Caesars Entertainment(CZR) | COM | 12769G100 | $20.8K | 500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.5K | 250 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $21.6K | 1,196 | 0.0% |
| Invesco Capital Management LLC(PGX) | PFD ETF | 46138E511 | $21.7K | 1,945 | 0.0% |
| FlexShares ETFs(QLC) | US QUALITY CAP | 33939L746 | $23.4K | 550 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $23.7K | 600 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $23.9K | 2,052 | 0.0% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $24.1K | 118 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $24.4K | 224 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $24.6K | 100 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $24.9K | 144 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $25.4K | 200 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $25.7K | 92 | 0.0% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $25.9K | 400 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $26.2K | 413 | 0.0% |
| State Street Global Advisors Inc(XBI) | S&P BIOTECH | 78464A870 | $26.9K | 324 | 0.0% |
| BlackRock Fund Advisors(SUB) | SHRT NAT MUN ETF | 464288158 | $27.1K | 260 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $27.9K | 685 | 0.0% |