Q1 2023 Holdings
Filed 2023-04-24 | 2753 holdings | $21.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $27.1K | 960 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $27.1K | 771 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $27.3K | 1,814 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $27.4K | 500 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $27.4K | 2,553 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $27.4K | 407 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $27.4K | 1,922 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $27.5K | 1,055 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $27.6K | 328 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $27.6K | 1,732 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $27.7K | 376 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $27.8K | 460 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $28.0K | 2,600 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $28.1K | 1,300 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $28.1K | 109 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $28.5K | 1,231 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $28.5K | 595 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $28.5K | 2,041 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $28.6K | 620 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $28.6K | 2,266 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $28.9K | 350 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $28.9K | 890 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $29.1K | 5,527 | 0.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $29.1K | 1,000 | 0.0% |
| Invesco Exch Traded FD TR II(BLKC) | ALERIAN GLXY BLK | 46138G524 | $29.2K | 2,600 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $29.3K | 1,766 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $29.3K | 1,350 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $29.5K | 1,637 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $29.5K | 700 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $29.6K | 240 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $29.6K | 719 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $29.6K | 328 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $29.6K | 176 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $29.7K | 1,574 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $29.7K | 1,084 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $29.8K | 1,000 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $29.8K | 360 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $29.8K | 607 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $30.0K | 722 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $30.2K | 760 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $30.3K | 2,099 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $30.3K | 872 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $30.4K | 890 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $30.5K | 2,000 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $30.5K | 1,667 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $30.5K | 4,700 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $30.6K | 337 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $30.7K | 3,000 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $30.7K | 470 | 0.0% |
| RH(RH) | COM | 74967X103 | $30.7K | 126 | 0.0% |