Q4 2022 Holdings
Filed 2023-02-03 | 1506 holdings | $835.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $8.5K | 530 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $8.6K | 131 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.6K | 151 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $8.6K | 92 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $8.7K | 575 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $8.7K | 800 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.7K | 140 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $8.7K | 1,500 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $8.8K | 300 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $8.8K | 560 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8.8K | 37 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.9K | 89 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $8.9K | 865 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $8.9K | 63 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $8.9K | 133 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $9.0K | 36 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $9.0K | 320 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $9.0K | 102 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $9.0K | 246 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $9.1K | 183 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $9.2K | 1,050 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $9.2K | 4,250 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $9.2K | 995 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $9.2K | 145 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $9.3K | 255 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $9.3K | 240 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $9.3K | 201 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $9.4K | 281 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $9.4K | 1,140 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.4K | 13 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $9.4K | 243 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $9.5K | 86 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $9.5K | 112 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $9.6K | 279 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $9.6K | 108 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $9.6K | 184 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $9.6K | 293 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $9.6K | 300 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $9.6K | 361 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $9.6K | 117 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $9.7K | 89 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $9.7K | 74 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.7K | 20 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $9.8K | 209 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $9.8K | 419 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $9.8K | 277 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $9.8K | 260 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $9.9K | 300 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $10.0K | 130 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.1K | 26 | 0.0% |