Q1 2023 Holdings
Filed 2023-05-11 | 1599 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4.2K | 111 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $4.3K | 376 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.3K | 186 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.4K | 92 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $4.6K | 124 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $4.8K | 601 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.9K | 22 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $4.9K | 125 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $5.0K | 232 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $5.0K | 72 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.0K | 58 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $5.0K | 311 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $5.0K | 452 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $5.1K | 46 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $5.2K | 59 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $5.2K | 58 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.3K | 11 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.3K | 25 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $5.4K | 915 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $5.4K | 11,123 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $5.5K | 256 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $5.5K | 84 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.6K | 350 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $5.6K | 50 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $5.6K | 701 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $5.7K | 480 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.7K | 46 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $5.9K | 32 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $6.0K | 1,500 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $6.0K | 65 | 0.0% |
| CRH PLC | ADR | 12626K203 | $6.1K | 119 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $6.1K | 259 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.3K | 116 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $6.3K | 148 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $6.3K | 10,000 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $6.4K | 96 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.6K | 120 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.6K | 68 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $6.8K | 46 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.8K | 100 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $6.8K | 196 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $7.1K | 77 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $7.4K | 123 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $7.5K | 80 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $7.5K | 67 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $7.5K | 349 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.7K | 65 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $7.8K | 2,000 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $7.9K | 120 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $7.9K | 2,986 | 0.0% |