Q4 2022 Holdings
Filed 2023-01-25 | 2644 holdings | $20.8B | 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 | $48.5K | 2,000 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $48.5K | 721 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $48.6K | 3,618 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $48.6K | 4,917 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $48.6K | 1,840 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $48.9K | 988 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $49.1K | 430 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $49.1K | 202 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $49.1K | 1,124 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $49.2K | 879 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $49.5K | 565 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $49.5K | 1,574 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $49.6K | 223 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $49.6K | 293 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $49.9K | 989 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $50.0K | 800 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $50.3K | 567 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $50.3K | 538 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $50.3K | 995 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $50.5K | 539 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $50.8K | 1,350 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $51.1K | 2,250 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $51.3K | 2,248 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $51.5K | 1,578 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $51.5K | 388 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $51.8K | 759 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $51.9K | 996 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $51.9K | 4,275 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $52.1K | 3,232 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $52.4K | 1,058 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $52.4K | 463 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $53.2K | 390 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $53.3K | 805 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $53.5K | 955 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $53.8K | 303 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $54.1K | 4,569 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $54.6K | 335 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $54.6K | 1,428 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $54.6K | 758 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $54.9K | 700 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $55.1K | 1,768 | 0.0% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $55.5K | 5,000 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $55.5K | 845 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $55.5K | 972 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $56.0K | 9,571 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $56.0K | 1,539 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $56.2K | 2,485 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $56.3K | 2,320 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $56.3K | 464 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $56.6K | 456 | 0.0% |