Q1 2023 Holdings
Filed 2023-05-12 | 3397 holdings | $45.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $819.0K | 12,858 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $819.0K | 41,899 | 0.0% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $820.0K | 89,642 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $821.0K | 112,228 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $821.0K | 35,611 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $822.0K | 20,928 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $822.0K | 15,581 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $822.0K | 41,558 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $824.0K | 313,307 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $825.0K | 11,760 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $827.0K | 52,881 | 0.0% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $830.0K | 80,850 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $830.0K | 27,257 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $830.0K | 1,941 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $832.0K | 21,696 | 0.0% |
| Simplify Exchange Traded FUN | CONVEXITY ETF | 82889N749 | $832.0K | 46,329 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $837.0K | 31,283 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $837.1K | 109,500 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $838.0K | 61,111 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $839.0K | 9,254 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $843.0K | 26,239 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $844.0K | 12,933 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $845.0K | 23,993 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $846.0K | 24,300 | 0.0% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $850.0K | 13,976 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $852.0K | 37,186 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $852.0K | 28,960 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $853.0K | 32,021 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $854.0K | 6,075 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $856.0K | 17,058 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $857.0K | 9,363 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $858.0K | 18,369 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $859.0K | 50,085 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $859.0K | 69,939 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $859.0K | 7,700 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $861.0K | 7,771 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $863.0K | 7,815 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $865.0K | 21,903 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $866.0K | 32,917 | 0.0% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $867.0K | 18,059 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $867.0K | 28,882 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $868.0K | 33,552 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $869.0K | 8,637 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $872.0K | 19,990 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $873.0K | 2,881 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $873.0K | 179,024 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $874.0K | 53,665 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $875.0K | 47,347 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $876.0K | 38,495 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $878.0K | 298,804 | 0.0% |