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 |
|---|---|---|---|---|---|
| Healthequity Inc(HQY) | COM | 42226A107 | $983.9K | 16,758 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $985.5K | 41,580 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $986.0K | 109,997 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $986.4K | 48,953 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $989.1K | 46,068 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $990.5K | 19,626 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $991.7K | 15,729 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $995.1K | 8,258 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $995.5K | 85,963 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $995.9K | 106,176 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $996.2K | 20,748 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $997.5K | 82,710 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $999.8K | 11,042 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $1.0M | 60,086 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.0M | 11,293 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $1.0M | 51,054 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $1.0M | 66,953 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $1.0M | 79,656 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $1.0M | 24,650 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.0M | 27,538 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $1.0M | 79,263 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.0M | 22,434 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1.0M | 256,481 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $1.0M | 143,864 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.0M | 8,063 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $1.0M | 360,372 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.0M | 8,139 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $1.0M | 120,261 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.0M | 21,665 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.0M | 4,351 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.0M | 11,286 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.0M | 20,603 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.0M | 7,257 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.0M | 8,763 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.0M | 21,476 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $1.0M | 45,297 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.0M | 73,339 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $1.0M | 53,972 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.0M | 29,402 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.0M | 63,261 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1.0M | 7,831 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.0M | 11,585 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.0M | 27,130 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.0M | 25,206 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.0M | 142,318 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.0M | 34,801 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.0M | 52,755 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $1.0M | 50,128 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.0M | 22,173 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.0M | 45,920 | 0.0% |