Q1 2023 Holdings
Filed 2023-05-10 | 1963 holdings | $10.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $336.9K | 53,652 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $337.2K | 8,345 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $337.5K | 3,841 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $337.8K | 3,382 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $338.1K | 24,465 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $339.3K | 3,001 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $339.7K | 19,458 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $340.2K | 3,700 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $341.5K | 13,396 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $344.4K | 6,211 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $344.9K | 3,992 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $345.1K | 10,821 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $345.1K | 22,364 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $345.2K | 4,233 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $345.4K | 13,934 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $345.5K | 1,854 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $345.8K | 8,847 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $346.1K | 8,009 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $346.5K | 1,674 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $347.0K | 2,742 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $347.2K | 14,837 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $347.5K | 4,285 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $347.6K | 9,723 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $349.6K | 8,171 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $350.3K | 3,123 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $351.9K | 17,064 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $352.0K | 71,685 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $354.9K | 505 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $354.9K | 54,944 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $356.2K | 18,878 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $356.2K | 8,216 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $356.5K | 9,529 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $356.7K | 7,231 | 0.0% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $357.7K | 13,570 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $357.9K | 2,795 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $358.4K | 5,379 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $359.1K | 2,760 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $359.5K | 6,297 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $359.9K | 4,122 | 0.0% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $360.3K | 15,359 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $360.7K | 12,883 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $361.8K | 12,907 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $362.9K | 15,621 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $363.0K | 15,480 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $363.4K | 7,023 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $363.7K | 8,129 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $364.1K | 285 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $365.1K | 3,252 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $365.5K | 1,029 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $365.9K | 3,477 | 0.0% |