Q1 2023 Holdings
Filed 2023-04-19 | 1797 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.0K | 39 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $3.0K | 57 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $3.1K | 136 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $3.1K | 138 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3.1K | 80 | 0.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $3.1K | 145 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $3.1K | 152 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.1K | 50 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $3.2K | 300 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.2K | 100 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $3.2K | 47 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $3.2K | 750 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $3.3K | 383 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.3K | 57 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $3.3K | 116 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $3.4K | 25 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $3.4K | 41 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.4K | 100 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $3.4K | 24 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $3.5K | 180 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $3.5K | 24 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $3.6K | 29 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $3.6K | 125 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $3.6K | 31 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.7K | 159 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.8K | 68 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $3.8K | 166 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.9K | 34 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $4.0K | 132 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4.0K | 40 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $4.1K | 43 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.3K | 448 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $4.3K | 200 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $4.3K | 20 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.4K | 250 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $4.5K | 100 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.5K | 40 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.5K | 200 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $4.6K | 59 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $4.6K | 168 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.6K | 24 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $4.7K | 37 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $4.8K | 268 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.8K | 85 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.9K | 108 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $4.9K | 62 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $5.0K | 690 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $5.0K | 50 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $5.1K | 140 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.3K | 53 | 0.0% |