Q1 2023 Holdings
Filed 2023-04-25 | 1347 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $1.3M | 107,920 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.3M | 15,339 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $1.3M | 99,028 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $1.3M | 74,914 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $1.3M | 546,790 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.3M | 13,911 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.3M | 16,454 | 0.0% |
| Franklin Templeton ETF TR(INCE) | US LOW VOLATILIT | 35473P504 | $1.3M | 27,295 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $1.3M | 61,395 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3M | 6,721 | 0.0% |
| Northern LTS FD TR IV | STERLING CAPITAL | 66538H385 | $1.3M | 56,563 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.3M | 7,708 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3M | 14,227 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.3M | 11,269 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.3M | 53,700 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.3M | 65,426 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.3M | 96,232 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3M | 11,794 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $1.3M | 43,005 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $1.3M | 114,904 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $1.3M | 46,412 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $1.3M | 107,278 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $1.3M | 54,893 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.3M | 10,260 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 21,595 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.3M | 16,896 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $1.3M | 25,066 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.3M | 19,584 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.3M | 9,149 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 42,950 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.4M | 9,400 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.4M | 8,944 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4M | 23,210 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.4M | 28,817 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4M | 3,458 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $1.4M | 79,360 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.4M | 54,357 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.4M | 19,880 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $1.4M | 87,831 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 4,162 | 0.0% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $1.4M | 59,641 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4M | 18,703 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4M | 20,714 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4M | 8,899 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $1.4M | 171,725 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4M | 19,861 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4M | 3,673 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $1.4M | 23,485 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.4M | 17,317 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.5M | 11,787 | 0.0% |