Q1 2023 Holdings
Filed 2023-05-12 | 2020 holdings | $598.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global E Online LTD(GLBE) | SHS | M5216V106 | $655 | 20,317 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $657 | 9,217 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $659 | 15,548 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $659 | 9,630 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $660 | 11,090 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $661 | 24,133 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $663 | 2,848 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $665 | 6,682 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $666 | 26,111 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $669 | 12,882 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $669 | 31,343 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $670 | 83,705 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $671 | 10,250 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $674 | 15,546 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $674 | 6,683 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $675 | 4,629 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $675 | 6,771 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $676 | 38,694 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $676 | 29,581 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $679 | 7,105 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $682 | 25,756 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $682 | 26,731 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $683 | 5,748 | 0.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $683 | 21,085 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $683 | 6,533 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $683 | 3,238 | 0.0% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $685 | 30,088 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $690 | 40,585 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $693 | 20,213 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $694 | 9,656 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $694 | 15,907 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $695 | 10,999 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $696 | 13,281 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $698 | 14,177 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $699 | 15,415 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $700 | 6,912 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $702 | 12,224 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $703 | 10,428 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $703 | 24,064 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $703 | 18,900 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $705 | 9,550 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $706 | 3,554 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $707 | 7,999 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $707 | 6,210 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $708 | 32,609 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $709 | 13,250 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $712 | 5,509 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $714 | 14,533 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $715 | 21,245 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $724 | 82,949 | 0.0% |