Q1 2023 Holdings
Filed 2023-04-11 | 2414 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Littelfuse Inc(LFUS) | COM | 537008104 | $23.6K | 88 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $23.6K | 2,706 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $23.6K | 200 | 0.0% |
| MFA Financial Inc | NOTE 6.250% 6/1 | 55272XAA0 | $23.8K | $25,000 | 0.0% |
| BlackRock Funds ed-End(BNY) | SH BEN INT | 09248L106 | $23.9K | 2,294 | 0.0% |
| First Trust Advisors LP(FPX) | US EQTY OPPT ETF | 336920103 | $24.0K | 285 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $24.0K | 8,527 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $24.2K | 547 | 0.0% |
| CRH PLC | ADR | 12626K203 | $24.2K | 476 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $24.3K | 254 | 0.0% |
| Pacira BioSciences Inc(PCRX) | COM | 695127100 | $24.3K | 596 | 0.0% |
| BlackRock Funds ed-End(MYD) | COM | 09253W104 | $24.3K | 2,265 | 0.0% |
| BlackRock Funds ed-End | SH BEN INT | 09248F109 | $24.4K | 2,385 | 0.0% |
| BlackRock Funds ed-end | COM | 092479104 | $24.4K | 2,131 | 0.0% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $24.4K | 2,057 | 0.0% |
| Easterly Government Properties | COM | 27616P103 | $24.5K | 1,782 | 0.0% |
| BlackRock Funds ed-End(MYN) | COM | 09255E102 | $24.5K | 2,416 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $24.6K | 1,267 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $24.7K | 143 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $24.7K | 1,395 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $24.8K | 978 | 0.0% |
| SSgA Funds Management Inc(SJNK) | BLOOMBERG SHT TE | 78468R408 | $24.8K | 1,000 | 0.0% |
| BlackRock Funds ed-End(MIY) | COM | 09254V105 | $25.1K | 2,247 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $25.2K | 150 | 0.0% |
| BlackRock Funds ed-End(DSU) | COM NEW | 09255R202 | $25.4K | 2,666 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $25.5K | 1,000 | 0.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $25.6K | 113 | 0.0% |
| BlackRock Funds ed-End(MVF) | COM | 09253R105 | $25.6K | 3,699 | 0.0% |
| Sumitomo Mitsui Financial Grou(SMFG) | SPONSORED ADR | 86562M209 | $25.6K | 3,205 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $25.7K | 211 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $25.7K | 2,600 | 0.0% |
| Kingdom of Norway Ministry of(EQNR) | SPONSORED ADR | 29446M102 | $25.9K | 912 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $26.0K | 36 | 0.0% |
| Nuveen Closed-End Funds(NXJ) | COM | 67069Y102 | $26.0K | 2,222 | 0.0% |
| Nuveen Closed-End Funds(NQP) | COM | 670972108 | $26.0K | 2,277 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $26.1K | 897 | 0.0% |
| Choice Hotels International In(CHH) | COM | 169905106 | $26.1K | 223 | 0.0% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $26.2K | 605 | 0.0% |
| DWS Investments ed-end(KTF) | COM | 233368109 | $26.6K | 2,987 | 0.0% |
| SentinelOne Inc(S) | CL A | 81730H109 | $26.6K | 1,625 | 0.0% |
| Stewart Information Services C(STC) | COM | 860372101 | $26.6K | 659 | 0.0% |
| BlackRock Funds ed-End | COM | 09255C106 | $26.6K | 2,501 | 0.0% |
| BlackRock Funds ed-End(BLE) | COM | 09249N101 | $26.7K | 2,486 | 0.0% |
| Wisdomtree Etfs(DEM) | EMER MKT HIGH FD | 97717W315 | $26.7K | 705 | 0.0% |
| Van Kampen Funds ed-end(VKI) | SH BEN INT | 46132E103 | $26.8K | 3,005 | 0.0% |
| Woodside Energy Group Ltd(WOP) | SPONSORED ADR | 980228308 | $26.8K | 1,194 | 0.0% |
| Alps ETFs(AMLP) | ALERIAN MLP | 00162Q452 | $26.9K | 697 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $27.1K | 559 | 0.0% |
| Transdigm Inc(TDG) | COM | 893641100 | $27.3K | 37 | 0.0% |
| SSgA Funds Management Inc(MDYG) | S&P 400 MDCP GRW | 78464A821 | $27.3K | 399 | 0.0% |