Q1 2023 Holdings
Filed 2023-04-25 | 2041 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $28.3K | 300 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $28.4K | 931 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $28.5K | 300 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $28.5K | 311 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $28.9K | 496 | 0.0% |
| Pimco New York MUN Income FD | COM | 72201E105 | $28.9K | 4,479 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $28.9K | 1,016 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $28.9K | 260 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $29.0K | 526 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $29.1K | 280 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $29.3K | 1,380 | 0.0% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $29.4K | 1,300 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $29.5K | 410 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $29.6K | 767 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $29.8K | 1,541 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $29.9K | 850 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $29.9K | 926 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $30.0K | 500 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $30.1K | 293 | 0.0% |
| Strategy SHS(ROMO) | NEWFOUND RESLV | 86280R886 | $30.2K | 1,200 | 0.0% |
| Cohen Steers Infrastructur(UTF) | COM | 19248A109 | $30.2K | 1,238 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $30.3K | 830 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $30.4K | 185 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $30.4K | 1,241 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $30.5K | 2,208 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $30.6K | 100 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $30.8K | 271 | 0.0% |
| Advisorshares TR(VICE) | VICE E T F | 00768Y545 | $30.9K | 1,100 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $31.0K | 1,000 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $31.0K | 392 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $31.1K | 429 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $31.3K | 151 | 0.0% |
| Pimco Corporate Income OPP(PTY) | COM | 72201B101 | $31.3K | 2,510 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $31.3K | 46 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $31.3K | 816 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $31.4K | 994 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $31.4K | 139 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $31.4K | 1,528 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $31.5K | 900 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $31.7K | 2,047 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $31.9K | 1,575 | 0.0% |
| Invesco Actively Managed ETF(IVRA) | REAL ASSETS ESG | 46090A788 | $32.0K | 2,355 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $32.2K | 1,843 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $32.3K | 200 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $32.3K | 245 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $32.4K | 390 | 0.0% |
| Xenia Hotels Resorts Inc(XHR) | COM | 984017103 | $32.5K | 2,481 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $32.6K | 330 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $32.6K | 1,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $32.7K | 2,054 | 0.0% |