Q2 2023 Holdings
Filed 2023-08-10 | 844 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $239.4K | 1,073 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $240.3K | 9,608 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $240.5K | 36,324 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $241.4K | 15,703 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $242.0K | 3,167 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $242.2K | 6,150 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $242.7K | 30,649 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $244.0K | 6,432 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $246.6K | 18,025 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $246.9K | 1,735 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $248.7K | 2,991 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $249.1K | 711 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $249.3K | 22,790 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $249.9K | 823 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $250.2K | 3,375 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $251.3K | 2,881 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $254.7K | 6,050 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $255.2K | 1,154 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $256.9K | 2,422 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $256.9K | 42,750 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $257.0K | 1,833 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $257.7K | 1,599 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $258.8K | 42,500 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $259.4K | 15,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $259.4K | 4,084 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $259.5K | 1,365 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $260.0K | 8,638 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $262.0K | 6,794 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $262.3K | 9,561 | 0.0% |
| Virtus Stone HBR Emrg Mkts I(EDF) | COM | 86164T107 | $262.4K | 58,175 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $262.6K | 1,165 | 0.0% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $263.3K | 19,550 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $264.2K | 30,365 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $264.9K | 5,048 | 0.0% |
| Listed FD TR(BCDF) | HORZN KINTCS BL | 53656G209 | $265.9K | 12,250 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $266.8K | 4,550 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $267.2K | 29,553 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $268.5K | 1,438 | 0.0% |
| Paramount Global | 5.75% CONV PFD A | 92556H305 | $269.1K | 11,875 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $270.1K | 36,350 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $270.8K | 12,486 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $273.0K | 6,702 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $273.8K | 2,593 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $274.0K | 378 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $274.2K | 6,844 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $275.3K | 6,920 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $275.4K | 10,815 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $275.6K | 2,419 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $276.0K | 1,854 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $278.6K | 6,823 | 0.0% |