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 |
|---|---|---|---|---|---|
| Graco Inc(GGG) | COM | 384109104 | $24.1K | 330 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $24.3K | 554 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $24.7K | 558 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $25.0K | 221 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $25.2K | 500 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $25.4K | 1,095 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $25.7K | 428 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $25.7K | 400 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $26.0K | 269 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $26.1K | 411 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $26.3K | 600 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $26.4K | 300 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $26.4K | 130 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $26.5K | 800 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $26.7K | 325 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $26.7K | 1,725 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $26.9K | 1,226 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $26.9K | 265 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $27.1K | 500 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $27.6K | 3,050 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $27.7K | 250 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $27.7K | 481 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $27.8K | 188 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $27.9K | 965 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $28.0K | 950 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $28.2K | 650 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $28.3K | 750 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $28.5K | 410 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $28.9K | 500 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $29.1K | 615 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $29.1K | 269 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $29.2K | 540 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $29.7K | 310 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $29.9K | 850 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $29.9K | 578 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $30.0K | 423 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $30.5K | 400 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $30.6K | 301 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $30.6K | 1,168 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $31.0K | 331 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $31.1K | 1,297 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $31.2K | 680 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $31.3K | 455 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $31.6K | 885 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $31.6K | 545 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $31.7K | 738 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $32.0K | 600 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $32.1K | 1,500 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $32.2K | 1,590 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $32.3K | 1,177 | 0.0% |