Q1 2023 Holdings
Filed 2023-05-12 | 8614 holdings | $69.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $489.6K | 874,326 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $489.7K | 6,428 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $489.8K | 2,349 | 0.0% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $491.1K | 43,884 | 0.0% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $491.2K | 58,761 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $492.4K | 23,708 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $494.8K | 8,327 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $495.2K | 13,622 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $496.5K | 10,679 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $497.0K | 12,627 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $497.6K | 27,044 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $498.0K | 10,088 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $499.3K | 19,277 | 0.0% |
| Invesco Exch Traded FD TR II(PSCC) | S&P SMLCP STAP | 46138E172 | $499.4K | 4,545 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $499.5K | 5,567 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $499.6K | 4,052 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $502.0K | 15,562 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $502.4K | 19,587 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $507.1K | 47,886 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $510.7K | 15,655 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $511.7K | 12,383 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $512.2K | 64,431 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $513.3K | 40,670 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $513.6K | 19,869 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $513.9K | 3,953 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $516.8K | 37,612 | 0.0% |
| Allspring Utilities and High(ERH) | WF UTILITIES INC | 94987E109 | $517.2K | 48,517 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $517.6K | 36,350 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $518.7K | 11,863 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $518.9K | 15,452 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $520.3K | 13,047 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $520.8K | 41,733 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $521.6K | 6,214 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $521.8K | 21,306 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $522.6K | 17,829 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $522.9K | 146,464 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $525.4K | 9,518 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $525.9K | 34,552 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $528.7K | 12,777 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $529.6K | 10,502 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ) | DWA DEV MKTS | 46138E875 | $531.0K | 17,724 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $532.1K | 46,435 | 0.0% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $535.2K | 30,415 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $535.8K | 20,575 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $536.0K | 24,611 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $536.5K | 4,468 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $536.6K | 10,763 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $536.9K | 20,516 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $537.0K | 13,474 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $538.9K | 16,101 | 0.0% |