Q1 2023 Holdings
Filed 2023-04-25 | 1347 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $419.2K | 17,095 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $419.6K | 4,047 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $419.6K | 51,545 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $419.7K | 4,246 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $420.4K | 136,500 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $420.5K | 52,046 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $421.7K | 8,429 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $424.0K | 124,400 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $426.6K | 11,205 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $426.6K | 2,230 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $427.3K | 8,110 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $427.5K | 9,034 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $427.6K | 17,555 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $429.9K | 1,200 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $430.9K | 2,619 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $431.2K | 14,117 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $432.3K | 21,433 | 0.0% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $433.6K | 14,535 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $434.5K | 7,037 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $436.5K | 12,579 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $436.7K | 1,059 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $439.0K | 289 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $439.1K | 57,477 | 0.0% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $441.7K | 55,080 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $442.7K | 8,033 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $444.1K | 13,036 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $447.9K | 6,200 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $451.5K | 2,632 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $452.5K | 7,120 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $454.6K | 5,121 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $456.8K | 11,217 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $457.2K | 4,900 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $458.0K | 39,350 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $459.5K | 13,155 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $463.8K | 7,520 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $469.6K | 3,617 | 0.0% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $472.9K | 36,483 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $474.2K | 9,537 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $474.4K | 53,725 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $476.9K | 1,812 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $480.8K | 2,733 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $481.3K | 8,003 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $481.7K | 4,564 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $482.3K | 12,564 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $484.6K | 3,623 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $487.0K | 3,885 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $487.0K | 12,071 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $488.3K | 6,087 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $488.7K | 15,960 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $488.9K | 3,169 | 0.0% |