Q4 2022 Holdings
Filed 2023-02-10 | 1829 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $14.6K | 290 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $14.6K | 1,000 | 0.0% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $15.2K | 290 | 0.0% |
| RH(RH) | COM | 74967X103 | $15.5K | 58 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $15.6K | 375 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $15.6K | 1,099 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $15.8K | 600 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $16.0K | 867 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $16.1K | 475 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $16.1K | 775 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $16.1K | 3,776 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $16.1K | 366 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $16.2K | 405 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $16.6K | 350 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $16.7K | 85 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $16.8K | 322 | 0.0% |
| Vanguard High Dividend Yield Index Fund ETF(VYM) | HIGH DIV YLD | 921946406 | $17.1K | 158 | 0.0% |
| Schwab Fundamental Intl Small Co ETF(FNDC) | SCHWB FDT INT SC | 808524748 | $17.1K | 547 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $17.2K | 974 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $17.3K | 7 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $17.4K | 214 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $17.5K | 172 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $17.5K | 132 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $17.6K | 1,675 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $17.8K | 400 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $17.8K | 75 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $17.9K | 782 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $18.0K | 1,992 | 0.0% |
| Invesco Exchng Traded FD TR II(CUT) | MSCI GBL TIMBR | 46138E545 | $18.1K | 600 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $18.2K | 2,096 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $18.2K | 1,204 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $18.3K | 223 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $18.5K | 160 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $18.6K | 105 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $18.6K | 3,188 | 0.0% |
| National Instrs Corp | COM | 636518102 | $18.6K | 505 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $18.7K | 1,012 | 0.0% |
| Cognex Corporation(CGNX) | COM | 192422103 | $18.7K | 398 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $19.0K | 125 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $19.1K | 250 | 0.0% |
| First TR Exchange Traded FD VI Nasdaq Tech(TDIV) | NASD TECH DIV | 33738R118 | $19.1K | 400 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $19.1K | 900 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $19.2K | 1,500 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $19.3K | 111 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $19.3K | 375 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $19.4K | 1,200 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $19.4K | 195 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $19.5K | 503 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $19.6K | 302 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $19.6K | 936 | 0.0% |