Q1 2023 Holdings
Filed 2023-05-12 | 8614 holdings | $69.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timkensteel Corporation(MTUS) | COM | 887399103 | $296.9K | 16,191 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $297.1K | 9,171 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $297.1K | 4,950 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $297.4K | 7,408 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $297.8K | 80,930 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $298.0K | 4,253 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $298.3K | 52,335 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $298.8K | 5,943 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | CBOE VEST RISING | 33738D879 | $300.5K | 13,995 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $300.7K | 6,322 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $300.7K | 14,887 | 0.0% |
| LXP Industrial Trust | PFD CONV SER C | 529043309 | $300.9K | 6,200 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $302.0K | 28,736 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $302.2K | 28,164 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $302.4K | 27,345 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $302.7K | 15,030 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $303.3K | 4,463 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $303.8K | 12,726 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $304.1K | 2,443 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $304.3K | 4,504 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $304.5K | 36,600 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $305.2K | 12,752 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $305.3K | 120,666 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $305.4K | 12,620 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $306.4K | 41,629 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $306.8K | 8,382 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $308.0K | 19,480 | 0.0% |
| Sono TEK Corp(SOTK) | COM | 835483108 | $308.4K | 60,000 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $308.5K | 25,039 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $308.5K | 7,905 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $308.7K | 60,891 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $310.7K | 15,700 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $311.4K | 9,970 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $311.4K | 22,403 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $311.7K | 13,527 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $311.8K | 128,311 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $311.9K | 26,659 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $312.2K | 4,829 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $312.3K | 27,590 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $314.0K | 11,915 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $314.4K | 5,522 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $314.5K | 10,975 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $314.9K | 29,379 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $315.6K | 13,406 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $315.8K | 52,120 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $316.4K | 109,846 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $316.8K | 31,998 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $317.2K | 46,435 | 0.0% |
| Nuveen Preferred and Income | COM SHS BEN INT | 67075T105 | $317.5K | 19,230 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $317.5K | 6,600 | 0.0% |