Q1 2023 Holdings
Filed 2023-04-24 | 2753 holdings | $21.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $34.1K | 834 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $34.1K | 240 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $34.1K | 470 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $34.1K | 759 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $34.3K | 774 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $34.4K | 3,148 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $34.4K | 2,100 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $34.5K | 4,671 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $34.8K | 2,912 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $34.8K | 482 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $35.0K | 3,000 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $35.1K | 902 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $35.2K | 1,310 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $35.3K | 349 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $35.5K | 1,927 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $35.5K | 975 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $35.5K | 668 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $35.6K | 578 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $35.6K | 750 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $35.7K | 2,062 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $35.7K | 1,550 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $35.8K | 502 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $35.8K | 1,500 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $35.9K | 1,400 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $36.0K | 303 | 0.0% |
| Blue Water Vaccines Inc | COM | 09610B108 | $36.0K | 33,675 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $36.1K | 500 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $36.3K | 1,452 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $36.3K | 1,195 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $36.3K | 395 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $36.5K | 629 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $36.8K | 1,250 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $36.8K | 730 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $36.9K | 500 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $36.9K | 750 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $37.0K | 1,934 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $37.0K | 3,154 | 0.0% |
| Barclays Bank PLC(JJN) | ETN LKD 48 | 06746P480 | $37.0K | 1,176 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $37.1K | 624 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $37.1K | 800 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $37.2K | 3,319 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $37.3K | 10,181 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $37.3K | 1,000 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $37.4K | 696 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $37.4K | 1,800 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $37.5K | 213 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $37.6K | 1,102 | 0.0% |
| 374Water Inc | COM | 88583P104 | $37.8K | 8,000 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $37.8K | 763 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $37.8K | 2,200 | 0.0% |