Q1 2023 Holdings
Filed 2023-05-11 | 1345 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garmin LTD(GRMN) | SHS | H2906T109 | $17 | 165 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $18 | 485 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $18 | 204 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $18 | 177 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $18 | 148 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $18 | 595 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $18 | 515 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $18 | 201 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $18 | 83 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $18 | 37 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $18 | 247 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $18 | 500 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $19 | 95 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $19 | 47 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $19 | 250 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $19 | 240 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $19 | 160 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $19 | 135 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $19 | 518 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $20 | 54 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $20 | 240 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $20 | 105 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $20 | 80 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $20 | 250 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $20 | 500 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $20 | 187 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $20 | 264 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $20 | 475 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $20 | 155 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $20 | 517 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $20 | 144 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $20 | 450 | 0.0% |
| ETF SER Solutions | DEFIANCE NEXT | 26922B600 | $20 | 2,083 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $20 | 597 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $21 | 390 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $21 | 346 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $21 | 300 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $21 | 917 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $21 | 104 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $21 | 220 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $21 | 2,700 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $22 | 280 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $22 | 992 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $22 | 260 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $22 | 235 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $22 | 200 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $23 | 762 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $23 | 113 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $23 | 376 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $23 | 395 | 0.0% |