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 |
|---|---|---|---|---|---|
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $323.1K | 23,095 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $324.7K | 20,764 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $326.7K | 1,476 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $331.8K | 2,391 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $332.7K | 7,600 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $333.6K | 6,667 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $333.6K | 7,114 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $334.2K | 8,940 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $334.4K | 221,445 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $335.5K | 26,542 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $336.1K | 2,099 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $336.8K | 4,060 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $337.4K | 9,584 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $338.1K | 6,458 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $339.0K | 23,841 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $341.5K | 10,547 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $342.3K | 777 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $342.5K | 3,180 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $342.9K | 2,712 | 0.0% |
| Nuveen Corporate Income 2023 | COM | 67079F101 | $344.6K | 37,500 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $344.9K | 12,303 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $346.2K | 26,939 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $346.6K | 9,073 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $347.3K | 12,000 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $347.6K | 8,027 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $348.9K | 2,986 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $350.3K | 40,779 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $351.5K | 4,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $353.2K | 3,385 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $353.9K | 5,807 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $354.3K | 7,620 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $355.7K | 4,957 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $358.0K | 16,016 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $358.1K | 5,908 | 0.0% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $359.6K | 19,575 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $359.6K | 2,054 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $359.8K | 30,542 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $361.2K | 17,406 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $361.3K | 3,898 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $361.9K | 1,672 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $362.5K | 3,476 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $365.4K | 18,300 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $366.3K | 10,428 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $367.4K | 3,735 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $368.8K | 1,951 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $371.2K | 2,676 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $372.1K | 4,535 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $372.3K | 4,698 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $374.5K | 6,532 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $375.9K | 42,863 | 0.0% |