Q4 2022 Holdings
Filed 2023-02-07 | 849 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanover INS Group Inc(THG)A | COM | 410867105 | $213.3K | 1,579 | 0.0% |
| Nordic American Tankers Limi(NAT)A | COM | G65773106 | $213.5K | 69,775 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $213.8K | 2,410 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $213.8K | 2,438 | 0.0% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $214.2K | 4,670 | 0.0% |
| Nuveen MUN Value FD Inc(NUV)A | COM | 670928100 | $214.4K | 24,933 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $215.0K | 7,615 | 0.0% |
| Fortive Corp(FTV)A | COM | 34959J108 | $215.2K | 3,350 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $215.3K | 6,778 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $215.4K | 4,623 | 0.0% |
| Best BUY Inc(BBY)A | COM | 086516101 | $215.8K | 2,690 | 0.0% |
| Columbia Finl Inc(CLBK)A | COM | 197641103 | $216.2K | 10,000 | 0.0% |
| Ventyx Biosciences Inc(VTYX)A | COM | 92332V107 | $216.4K | 6,600 | 0.0% |
| Invesco Exch Traded FD TR II(PZT)A | NY AMT FRE MUN | 46138E529 | $217.9K | 9,845 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $218.7K | 19,900 | 0.0% |
| Vanguard World FDS(VFH)A | FINANCIALS ETF | 92204A405 | $218.8K | 2,645 | 0.0% |
| Ishares TRA | IBONDS DEC23 ETF | 46434VAX8 | $219.2K | $8,756 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $219.6K | 7,540 | 0.0% |
| Nuveen Quality Muncp Income(NAD)A | COM | 67066V101 | $220.5K | 18,685 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $220.7K | 2,770 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $220.9K | 5,105 | 0.0% |
| Vaneck ETF Trust(SMH)A | SEMICONDUCTR ETF | 92189F676 | $221.0K | 1,089 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX)A | COM | 27829F108 | $221.0K | 29,271 | 0.0% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $221.4K | 2,972 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $221.6K | 2,987 | 0.0% |
| Albemarle Corp(ALB)A | COM | 012653101 | $221.8K | 1,023 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $222.0K | 160 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $222.1K | 1,920 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $222.9K | 6,177 | 0.0% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $223.3K | 1,665 | 0.0% |
| First TR Exchange-Traded FD(FV)A | DORSEY WRT 5 ETF | 33738R605 | $223.7K | 4,805 | 0.0% |
| Leggett & Platt Inc(LEG)A | COM | 524660107 | $224.6K | 6,970 | 0.0% |
| Omega Healthcare Invs Inc(OHI)A | COM | 681936100 | $225.1K | 8,052 | 0.0% |
| Dover Corp(DOV)A | COM | 260003108 | $225.2K | 1,663 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $225.3K | 8,655 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $225.7K | 751 | 0.0% |
| Embecta Corp(EMBC)A | COMMON STOCK | 29082K105 | $226.1K | 8,940 | 0.0% |
| Intercontinental Hotels Grou(IHG)A | SPONSORED ADS | 45857P806 | $227.0K | 3,891 | 0.0% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $227.0K | 2,178 | 0.0% |
| Vaneck ETF Trust(REMX)A | RARE EARTH/STRTG | 92189H805 | $227.8K | 2,991 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $227.9K | 2,699 | 0.0% |
| BAR HBR Bankshares(BHB)A | COM | 066849100 | $228.2K | 7,122 | 0.0% |
| Ovintiv Inc(OVV)A | COM | 69047Q102 | $228.2K | 4,500 | 0.0% |
| First TR Exchange-Traded FD(FMF)A | MNGD FUTRS STRGY | 33739G103 | $228.5K | 4,800 | 0.0% |
| Ishares TR(SUSA)A | MSCI USA ESG SLC | 464288802 | $228.9K | 2,780 | 0.0% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $228.9K | 1,693 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $229.1K | 3,445 | 0.0% |
| PTC Inc(PTC)A | COM | 69370C100 | $229.5K | 1,912 | 0.0% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $229.5K | 2,121 | 0.0% |
| Henry Jack & Assoc Inc(JKHY)A | COM | 426281101 | $229.6K | 1,308 | 0.0% |