Q1 2023 Holdings
Filed 2023-05-17 | 4124 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $320 | 1,607 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $322 | 2,440 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $323 | 8,072 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $325 | 5,110 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $331 | 24,326 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $337 | 3,895 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $338 | 14,248 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $339 | 20,895 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $339 | 18,081 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $339 | 9,890 | 0.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $340 | 12,408 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $343 | 12,307 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $345 | 9,109 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $345 | 12,801 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $346 | 4,264 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $348 | 5,782 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $348 | 5,521 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $349 | 21,308 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $351 | 6,588 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $352 | 6,740 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $354 | 1,711 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $357 | 6,535 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $359 | 9,805 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $361 | 6,732 | 0.0% |
| Voya Asia PAC High DIV EQT I(IAE) | COM | 92912J102 | $362 | 56,450 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $362 | 22,681 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $363 | 16,225 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $363 | 13,828 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $366 | 11,007 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $371 | 12,976 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $373 | 4,795 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $375 | 87,207 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $375 | 12,759 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $376 | 56,126 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $376 | 19,406 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $381 | 113,200 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $382 | 8,107 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $382 | 15,659 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $383 | 17,476 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $385 | 9,031 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $387 | 24,178 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $387 | 11,155 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $387 | 8,588 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $389 | 5,861 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $389 | 6,303 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $391 | 5,536 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $393 | 5,680 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $393 | 9,577 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $393 | 2,906 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $397 | 63,396 | 0.0% |