Q1 2023 Holdings
Filed 2023-05-17 | 4124 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $2.4K | 381,884 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.4K | 21,333 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.4K | 100,659 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.4K | 57,212 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.4K | 30,259 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.4K | 21,359 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $2.4K | 98,009 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.4K | 15,752 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $2.4K | 87,124 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.4K | 93,733 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $2.4K | 152,615 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.4K | 25,573 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $2.4K | 11,707 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $2.4K | 128,021 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $2.5K | 44,325 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $2.5K | 45,786 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $2.5K | 65,418 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.5K | 37,707 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $2.5K | 72,056 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.5K | 119,835 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $2.5K | 42,955 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.5K | 132,972 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.5K | 39,093 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.5K | 69,176 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.5K | 34,317 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $2.5K | 61,105 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.5K | 70,365 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $2.5K | 42,813 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.5K | 44,854 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2.5K | 209,067 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.5K | 66,288 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $2.5K | 88,831 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $2.5K | 17,690 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.5K | 124,979 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.5K | 50,020 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $2.5K | 100,007 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.5K | 241,551 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $2.5K | 32,833 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.5K | 31,579 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.6K | 16,493 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.6K | 64,794 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.6K | 11,766 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.6K | 75,687 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $2.6K | 294,408 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.6K | 25,490 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.6K | 63,721 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.6K | 103,782 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $2.6K | 252,758 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $2.6K | 86,598 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.6K | 72,552 | 0.0% |