Q4 2022 Holdings
Filed 2023-01-10 | 2487 holdings | $428.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Capital Management LLC(BAB) | TAXABLE MUN BD | 46138G805 | $30 | 1,165 | 0.0% |
| BlackRock Fund Advisors | IBONDS DEC23 ETF | 46434VAX8 | $30 | 1,200 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $30 | 3,062 | 0.0% |
| Sea Ltd(SE) | SPONSORD ADS | 81141R100 | $30 | 576 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $30 | 490 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $30 | 603 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $30 | 1,395 | 0.0% |
| Calamos Funds(XCHYX) | COM SHS | 12811P108 | $30 | 2,875 | 0.0% |
| Four Corners Property Trust In(FCPT) | COM | 35086T109 | $31 | 1,199 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $31 | 400 | 0.0% |
| Telekomunikasi IND(PTI) | SPONSORED ADR | 715684106 | $31 | 1,292 | 0.0% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $31 | 294 | 0.0% |
| Genpact Ltd(G) | SHS | G3922B107 | $31 | 663 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $32 | 450 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $32 | 819 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $32 | 371 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $32 | 2,426 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $32 | 1,209 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $33 | 837 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $33 | 362 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $33 | 404 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $33 | 584 | 0.0% |
| Charles Schwab Investment Management Inc(SCHE) | EMRG MKTEQ ETF | 808524706 | $33 | 1,403 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $33 | 1,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $33 | 114 | 0.0% |
| BlackRock Fund Advisors(SHYG) | 0-5YR HI YL CP | 46434V407 | $33 | 796 | 0.0% |
| Ishares Trust(ICLN) | GL CLEAN ENE ETF | 464288224 | $33 | 1,639 | 0.0% |
| Cohen & Steers Capital Management Inc(IDU) | U.S. UTILITS ETF | 464287697 | $34 | 390 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $34 | 199 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $34 | 498 | 0.0% |
| Cohen & Steers Capital Management Inc(USRT) | CRE U S REIT ETF | 464288521 | $34 | 691 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $34 | 875 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $34 | 841 | 0.0% |
| DoorDash Inc(DASH) | CL A | 25809K105 | $34 | 703 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $34 | 456 | 0.0% |
| Barclays BK PLC(ATMP) | IPATH SELCT MLP | 06742C723 | $35 | 1,886 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $35 | 281 | 0.0% |
| iShares ETFs(ISCF) | MSCI INTL SML CP | 46434V266 | $35 | 1,173 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $35 | 1,017 | 0.0% |
| Permian Resources Corp(PR) | None | 71424F105 | $35 | 3,741 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | COM | 681116109 | $36 | 779 | 0.0% |
| One Liberty Properties Inc(OLP) | COM | 682406103 | $36 | 1,621 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $36 | 525 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $36 | 470 | 0.0% |
| First Interstate BancSystem In(FIBK) | COM CL A | 32055Y201 | $36 | 941 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $37 | 527 | 0.0% |
| 1895 Bancorp of Wisconsin Inc(BCOW) | COM | 28253R105 | $37 | 3,724 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $37 | 93 | 0.0% |
| Vanguard ETF(VXUS) | VG TL INTL STK F | 921909768 | $37 | 724 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $37 | 8 | 0.0% |