Q1 2023 Holdings
Filed 2023-05-03 | 1346 holdings | $152.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohen & Steers(RQI) | MF Closed and MF Open | 19247L106 | $221 | 18,509 | 0.0% |
| Invesco Value(IIM) | MF Closed and MF Open | 46132P108 | $222 | 18,200 | 0.0% |
| Keycorp New(KEY) | Common Stock | 493267108 | $222 | 17,707 | 0.0% |
| Ishares JP(CEMB) | MF Closed and MF Open | 464286251 | $224 | 5,148 | 0.0% |
| Spdr S&P(MDY) | MF Closed and MF Open | 78467Y107 | $226 | 492 | 0.0% |
| Hdfc Bank(HDB) | Common Stock | 40415F101 | $226 | 3,391 | 0.0% |
| Navigator Holdings(NVGS) | Common Stock | Y62132108 | $227 | 16,212 | 0.0% |
| Spdr Msci(QUS) | MF Closed and MF Open | 78468R812 | $228 | 1,970 | 0.0% |
| Civitas Resources(CIVI) | Common Stock | 17888H103 | $228 | 3,341 | 0.0% |
| Invesco Ftse(PRF) | MF Closed and MF Open | 46137V613 | $229 | 1,460 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $229 | 6,077 | 0.0% |
| Perdoceo ED Corp(PRDO) | Common Stock | 71363P106 | $229 | 17,017 | 0.0% |
| Spdr Index(QEFA) | MF Closed and MF Open | 78463X434 | $230 | 3,323 | 0.0% |
| Jack Henry(JKHY) | Common Stock | 426281101 | $231 | 1,532 | 0.0% |
| Nuveen New York(NAN) | MF Closed and MF Open | 67066X107 | $232 | 21,056 | 0.0% |
| RBC Bearings(RBC) | Common Stock | 75524B104 | $233 | 1,002 | 0.0% |
| Oceaneering International Inc(OII) | Common Stock | 675232102 | $233 | 13,220 | 0.0% |
| Pimco California Municipal Inc III(PZC) | MF Closed and MF Open | 72201C109 | $233 | 30,000 | 0.0% |
| Equitable Holdings(EQH) | Common Stock | 29452E101 | $233 | 9,173 | 0.0% |
| Watts Water(WTS) | Common Stock | 942749102 | $235 | 1,397 | 0.0% |
| Core Laboratories N V F(CLB) | Common Stock | N22717107 | $235 | 10,635 | 0.0% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $238 | 1,424 | 0.0% |
| BNY Mellon Strategic Municipal Bond(DSM) | MF Closed and MF Open | 09662E109 | $240 | 39,875 | 0.0% |
| NOV Inc(NOV) | Common Stock | 62955J103 | $240 | 12,956 | 0.0% |
| CorVel Corp(CRVL) | Common Stock | 221006109 | $241 | 1,264 | 0.0% |
| Toro Co(TTC) | Common Stock | 891092108 | $242 | 2,178 | 0.0% |
| Norwegian Cruise(NCLH) | Common Stock | G66721104 | $242 | 17,964 | 0.0% |
| Vmware Inc(VMWEUR) | Common Stock | 928563402 | $242 | 1,938 | 0.0% |
| Ishares(SLQD) | MF Closed and MF Open | 46434V100 | $242 | 4,987 | 0.0% |
| Olin Corp(OLN) | Common Stock | 680665205 | $243 | 4,385 | 0.0% |
| Pimco 0(HYS) | MF Closed and MF Open | 72201R783 | $245 | 2,686 | 0.0% |
| Vanguard Russell(VONG) | MF Closed and MF Open | 92206C680 | $245 | 3,902 | 0.0% |
| Penumbra Inc(PEN) | Common Stock | 70975L107 | $245 | 879 | 0.0% |
| Heico Corp(HEI) | Common Stock | 422806109 | $245 | 1,433 | 0.0% |
| Wisdomtree U S(DON) | MF Closed and MF Open | 97717W505 | $246 | 6,013 | 0.0% |
| Bank Nova Scotia(BNS) | Common Stock | 064149107 | $247 | 4,908 | 0.0% |
| Factset Research(FDS) | Common Stock | 303075105 | $247 | 594 | 0.0% |
| WisdomTree LargeCap Dividend(DLN) | MF Closed and MF Open | 97717W307 | $248 | 4,013 | 0.0% |
| Ishares U S(IHI) | MF Closed and MF Open | 464288810 | $248 | 4,594 | 0.0% |
| Ishares U S(IYK) | MF Closed and MF Open | 464287812 | $248 | 1,242 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | MF Closed and MF Open | 33740U208 | $249 | 6,883 | 0.0% |
| Schwab Fundamental(FNDF) | MF Closed and MF Open | 808524755 | $251 | 8,013 | 0.0% |
| Hewlett Packard(HPE) | Common Stock | 42824C109 | $251 | 15,751 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $252 | 1,630 | 0.0% |
| Vanguard Russell(VTWO) | MF Closed and MF Open | 92206C664 | $252 | 3,503 | 0.0% |
| Gartner Inc(IT) | Common Stock | 366651107 | $252 | 774 | 0.0% |
| Ishares Genomics(IDNA) | MF Closed and MF Open | 46435U192 | $253 | 10,876 | 0.0% |
| Ishares Agency(AGZ) | MF Closed and MF Open | 464288166 | $254 | 2,347 | 0.0% |
| Tekla Healthcare(HQH) | MF Closed and MF Open | 87911J103 | $254 | 14,378 | 0.0% |
| Arch Capital Group LTD(ACGL) | Common Stock | G0450A105 | $254 | 3,740 | 0.0% |