Q1 2023 Holdings
Filed 2023-05-15 | 28170 holdings | $353.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $148.0K | 23,900 | 0.0% |
| Invesco HIG Incm 2023 Targ T | COM | 46135X108 | $148.0K | 19,012 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $148.0K | 19,601 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $149.0K | 3,989 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $149.0K | 5,238 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $149.0K | 4,425 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $149.0K | 11,304 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $150.0K | 4,965 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $150.0K | 14,091 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $150.0K | 11,754 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $150.0K | 1,262 | 0.0% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $150.0K | 5,450 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $150.0K | 34,721 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $150.0K | 14,673 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $151.0K | 2,415 | 0.0% |
| BlackRock 2037 Municipal TAR(XBMNX) | COM | 09262G108 | $151.0K | 6,000 | 0.0% |
| Capital Product Partners L P(CCEC) | PARTNERSHP UNITS | Y11082206 | $152.0K | 11,360 | 0.0% |
| Ishares TR(EFRA) | ENVIRONMNTL INFR | 46436E254 | $152.0K | 5,520 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $152.0K | 8,907 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $152.0K | 14,348 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $152.0K | 3,010 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $152.0K | 8,944 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $152.0K | 7,571 | 0.0% |
| Partners Bancorp | COM | 70213Q108 | $153.0K | 19,557 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $153.0K | 8,339 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $154.0K | 4,282 | 0.0% |
| Live Ventures Inc(LIVE) | COM NEW | 538142308 | $154.0K | 5,000 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $154.0K | 10,142 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $154.0K | 12,129 | 0.0% |
| Capital Group Fixed Income E(CGSD) | SHORT DURATION | 14020Y409 | $154.0K | 6,033 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $155.0K | 9,032 | 0.0% |
| John Hancock Hedged Equity &(HEQ) | COM | 47804L102 | $155.0K | 13,309 | 0.0% |
| First TR Exchange-Traded FD(FPWR) | EIP CARBON IMP | 33738D705 | $155.0K | 6,134 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $155.0K | 37,599 | 0.0% |
| Putnam ETF Trust(PGRO) | FOCSD LARCP GWT | 746729409 | $155.0K | 6,769 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $157.0K | 31,572 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $157.0K | 14,013 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $157.0K | 7,550 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $157.0K | 3,512 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $157.0K | 1,146 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $158.0K | 3,970 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $158.0K | 31,248 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $158.0K | 7,377 | 0.0% |
| Fidelity Covington Trust(FFSM) | FIDELITY SML-MID | 316092295 | $158.0K | 7,563 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $159.0K | 9,788 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $159.0K | 4,711 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $159.0K | 8,914 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $159.0K | 4,241 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $159.0K | 30,894 | 0.0% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $159.0K | 1,900 | 0.0% |