Q2 2023 Holdings
Filed 2023-07-31 | 963 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E L F Beauty Inc(ELF) | COM | 26856L103 | $361.3K | 3,163 | 0.0% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $362.0K | 19,675 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $362.1K | 1,231 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $363.2K | 7,883 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $365.4K | 6,525 | 0.0% |
| Stonebridge Acquisition Corp | CLASS A ORD SHS | G85094103 | $365.6K | 33,700 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $366.9K | 7,469 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $366.9K | 12,746 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $375.2K | 11,371 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $378.4K | 7,324 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $381.0K | 4,946 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $382.5K | 861 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $383.4K | 46,640 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $385.5K | 2,278 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $388.0K | 16,694 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $388.7K | 281 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $389.9K | 1,042 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $390.3K | 4,356 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $391.7K | 1,743 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $392.0K | 2,664 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $394.2K | 11,559 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $395.0K | 2,359 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $395.7K | 3,202 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $399.3K | 13,004 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $400.0K | 11,327 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $400.0K | 7,076 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $401.0K | 1,028 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $402.0K | 1,779 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $403.1K | 2,175 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $405.0K | 4,216 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $410.2K | 2,233 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $411.5K | 1,023 | 0.0% |
| Tenx Keane Acquisition | ORD SHS | G8708L104 | $413.8K | 39,300 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $420.1K | 3,090 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $427.1K | 21,508 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $428.0K | 28,250 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $430.8K | 41,385 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $436.0K | 41,603 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $437.0K | 17,280 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $442.7K | $1,300 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $443.8K | 1,039 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $445.7K | 927 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $447.0K | 51,380 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $447.8K | 1,554 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $449.0K | 3,312 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $449.5K | 6,440 | 0.0% |
| Lakeshore Acquisition II COR | ORDINARY SHARES | G5352N105 | $454.9K | 43,000 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $462.2K | 7,725 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $466.1K | 18,280 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $471.8K | 75,000 | 0.0% |