Q4 2022 Holdings
Filed 2023-01-11 | 979 holdings | $784.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amer States WTR Co(AWR) | COM | 029899101 | $1.9K | 20 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.9K | 18 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.9K | 10 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.9K | 105 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.9K | 438 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.9K | 71 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.9K | 191 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.9K | 158 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.9K | 26 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $2.0K | 53 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.0K | 60 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.0K | 48 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $2.0K | 83 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.0K | 20 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.0K | 604 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $2.0K | 54 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.0K | 32 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.0K | 10 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.1K | 30 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.1K | 24 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $2.1K | 51 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $2.1K | 113 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1K | 334 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.1K | 9 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $2.2K | 200 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 9 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.2K | 34 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.2K | 85 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.2K | 40 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $2.3K | 933 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $2.3K | 224 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $2.3K | 50 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $2.3K | 635 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3K | 10 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.3K | 130 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.3K | 183 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.4K | 23 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.4K | 50 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4K | 32 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $2.4K | 200 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.4K | 41 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $2.4K | 126 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.4K | 50 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.5K | 21 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5K | 33 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $2.6K | 1,000 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.6K | 25 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $2.6K | 1,122 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.6K | 24 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.6K | 150 | 0.0% |