Q1 2023 Holdings
Filed 2023-05-05 | 876 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $216.1K | 819 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $217.1K | 27,799 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $219.1K | 12,092 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $219.1K | 1,454 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $220.1K | 5,280 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $221.1K | 6,600 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $221.3K | 8,297 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $221.5K | 2,905 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $222.1K | 1,732 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $222.4K | 1,006 | 0.0% |
| Listed FD TR(BCDF) | HORZN KINTCS BL | 53656G209 | $223.4K | 10,700 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $223.6K | 1,468 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $223.7K | 7,016 | 0.0% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $224.3K | 9,845 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $224.4K | 4,950 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $225.5K | 4,481 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $225.6K | 35,925 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $226.8K | 2,775 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $227.7K | 6,252 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $227.9K | 7,340 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $228.0K | 23,850 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $228.5K | 4,350 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $229.9K | 5,008 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $230.0K | 5,336 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $230.7K | 12,291 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $231.6K | 711 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $232.3K | 3,146 | 0.0% |
| Virtus Stone HBR Emrg Mkts I(EDF) | COM | 86164T107 | $233.9K | 51,175 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $234.8K | 8,568 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $235.9K | 6,787 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $236.7K | 5,678 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $236.7K | 59,775 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $237.1K | 24,070 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $237.2K | 1,433 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $237.3K | 10,007 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $237.4K | 37,500 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $238.1K | 1,592 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $238.3K | 11,825 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $238.4K | 9,957 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $238.6K | 3,372 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $239.1K | 6,150 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $239.5K | 2,777 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $240.4K | 1,833 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $241.4K | 2,750 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $241.4K | 21,290 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $243.2K | 15,370 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $243.6K | 1,036 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $244.0K | 2,991 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $244.6K | 8,700 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $245.1K | 12,184 | 0.0% |