Q1 2023 Holdings
Filed 2023-05-11 | 628 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $141.0K | 24,737 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $146.9K | 66,757 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $149.8K | 22,227 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $157.7K | 19,135 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $161.7K | 14,124 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $173.0K | 12,266 | 0.0% |
| Nuveen Missouri QLT MUN Inc(NOM) | COM | 67060Q108 | $179.8K | 17,208 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $182.4K | 10,743 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $200.9K | 2,137 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $202.7K | 2,353 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $203.4K | 2,241 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $203.4K | 730 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $203.9K | 731 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $203.9K | 2,334 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $204.3K | 287 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $204.7K | 1,587 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $205.6K | 1,824 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $208.8K | 1,551 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $209.9K | 651 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $210.3K | 741 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $211.1K | 4,373 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $211.6K | 1,485 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $211.8K | 9,288 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $212.6K | 2,201 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $214.9K | 5,124 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $215.0K | 1,660 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $215.0K | 2,189 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $215.4K | 4,308 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $218.3K | 3,417 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $219.0K | 3,381 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $219.0K | 3,737 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $221.6K | 4,576 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $222.1K | 1,247 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $222.4K | 434 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $223.6K | 4,574 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $223.7K | 994 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $225.1K | 10,285 | 0.0% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $225.9K | 4,081 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $226.3K | 640 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $229.4K | 4,590 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $229.6K | 789 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $231.8K | 1,404 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $232.5K | 2,067 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $233.9K | 1,468 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $234.1K | 5,750 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $234.2K | 3,882 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $235.2K | 23,375 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $235.5K | 21,155 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $236.0K | 5,721 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $236.3K | 12,822 | 0.0% |