Q1 2023 Holdings
Filed 2023-04-20 | 457 holdings | $179.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Fuel Gas Co(NFG) | COM | 636180101 | $8.2K | 142 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.3K | 64 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $8.4K | 115 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $8.4K | 170 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.5K | 260 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $8.5K | 117 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $8.5K | 1,036 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $8.7K | 44 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $9.0K | 507 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $9.0K | 30 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $9.1K | 203 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.1K | 40 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.2K | 75 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.4K | 123 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $9.5K | 86 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $9.6K | 30 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $9.6K | 503 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.8K | 125 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $9.9K | 175 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $9.9K | 70 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $10.3K | 737 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $10.3K | 30 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $10.3K | 45 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $10.4K | 504 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $10.4K | 1,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.9K | 44 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $11.0K | 23 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $11.0K | 105 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $11.2K | 170 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $11.2K | 230 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.2K | 160 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $11.3K | 77 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.3K | 140 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $11.6K | 28 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $11.9K | 500 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $12.1K | 289 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $12.2K | 123 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $12.2K | 55 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.6K | 39 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $13.0K | 864 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $13.0K | 864 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $13.1K | 200 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $13.3K | 34 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $13.4K | 700 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $13.4K | 1,650 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $13.5K | 155 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.6K | 120 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $14.0K | 60 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $14.0K | 2,018 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $14.2K | 701 | 0.0% |