Q1 2023 Holdings
Filed 2023-04-25 | 1347 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evergy Inc(EVRG) | COM | 30034W106 | $249.7K | 4,085 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $249.8K | 17,495 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $252.1K | 19,320 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $252.5K | 9,500 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $253.4K | 6,710 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $253.5K | 28,198 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $254.8K | 5,600 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $255.6K | 7,684 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $256.4K | 13,140 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $260.9K | 3,668 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $261.8K | 11,169 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $262.9K | 5,755 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $263.2K | 34,500 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $263.8K | 16,211 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $265.3K | 1,754 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $266.5K | 576 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $267.1K | 15,491 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $267.2K | 17,296 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $268.1K | 3,887 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $268.6K | 43,534 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $268.6K | 1,895 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $268.9K | 23,179 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $270.5K | 12,059 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $270.6K | 6,540 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $271.2K | 15,814 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $272.0K | 21,886 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $272.5K | 2,309 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $273.2K | 4,935 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $273.9K | 3,226 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $273.9K | 10,638 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $274.7K | 31,142 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $274.8K | 391 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $275.3K | 1,171 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $277.5K | 13,585 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $277.8K | 9,370 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $278.6K | 5,859 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $278.7K | 15,541 | 0.0% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $279.4K | 8,240 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $279.6K | 1,321 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $280.0K | 3,863 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $280.4K | 5,230 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $280.4K | 2,934 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $280.6K | 3,407 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $280.9K | 9,219 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $281.2K | 16,105 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $281.9K | 6,624 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $282.4K | 6,155 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $282.8K | 11,324 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $283.8K | 12,060 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $285.2K | 15,115 | 0.0% |