Q1 2023 Holdings
Filed 2023-05-15 | 2127 holdings | $60.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $94.1K | 1,700 | 0.0% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $94.2K | 4,326 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $94.8K | 1,260 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $95.1K | 2,500 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $96.0K | 382 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $96.0K | 10,000 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $99.0K | 1,300 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $99.3K | 1,400 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $99.5K | 706 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $99.5K | 313 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $101.0K | 5,665 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $101.5K | 2,370 | 0.0% |
| Zoom Video Communications in(ZM)A | CL A | 98980L101 | $102.1K | 1,384 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $102.2K | 58,400 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $104.2K | 20,000 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $106.8K | 7,494 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $107.4K | 295 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $108.1K | 5,000 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $109.4K | 43,120 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $110.4K | 3,662 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $110.5K | 2,110 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $112.0K | 1,200 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $116.1K | 8,331 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $116.2K | 7,500 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $116.5K | 1,600 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $117.2K | 1,098 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $122.4K | 2,846 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $122.6K | 871 | 0.0% |
| Franklin Templeton ETF TR(FLIA) | INTL AGGREGTE BD | 35473P611 | $122.9K | 6,246 | 0.0% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $126.1K | 7,000 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $130.3K | 2,100 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $131.4K | 3,800 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $131.6K | 700 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $132.1K | 2,242 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $132.4K | 1,000 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $132.7K | 7,100 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $136.4K | 1,900 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $136.4K | 5,200 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $136.6K | 2,606 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $136.9K | 840 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $137.3K | 2,000 | 0.0% |
| Ishares Inc(EWL)A | MSCI SWITZERLAND | 464286749 | $137.4K | 3,031 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $139.2K | 4,300 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $140.1K | 2,930 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $144.0K | 10,800 | 0.0% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $144.6K | $250,000 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $144.8K | 1,565 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $147.2K | 5,200 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $147.5K | 3,300 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $149.0K | 3,044 | 0.0% |