Q1 2023 Holdings
Filed 2023-05-12 | 635 holdings | $950.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $9.3K | 376 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $9.4K | 124 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $9.4K | 79 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $9.5K | 574 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $9.5K | 300 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $9.6K | 117 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $9.6K | 601 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.6K | 116 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $9.9K | 70 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $9.9K | 91 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.0K | 35 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $10.0K | 943 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $10.3K | 300 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $10.4K | 272 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $10.5K | 326 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $10.6K | 112 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.6K | 94 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.9K | 225 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $10.9K | 200 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $11.1K | 400 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $11.2K | 1,000 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $11.3K | 200 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $11.3K | 310 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.4K | 279 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $11.5K | 598 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $11.5K | 100 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $11.7K | 100 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $11.9K | 200 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $11.9K | 275 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $12.0K | 125 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $12.1K | 337 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $12.1K | 183 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $12.2K | 400 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $12.3K | 316 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $12.3K | 650 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $12.4K | 633 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $12.4K | 709 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $12.6K | 154 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $12.6K | 248 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $12.7K | 675 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $12.7K | 15 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $12.8K | 100 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $13.0K | 68 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $13.3K | 350 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13.5K | 506 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $13.6K | 103 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $13.6K | 275 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $14.3K | 78 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $14.3K | 650 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $14.3K | 191 | 0.0% |