Q1 2023 Holdings
Filed 2023-05-11 | 1127 holdings | $385.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $7.0K | 66 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $7.1K | 104 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $7.1K | 17 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $7.1K | 199 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $7.1K | 253 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.1K | 81 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $7.2K | 260 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $7.2K | 95 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.3K | 77 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $7.5K | 800 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.5K | 33 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $7.5K | 900 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $7.6K | 124 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.6K | 47 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.6K | 82 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.7K | 20 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $7.7K | 205 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.8K | 94 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $7.8K | 1,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.9K | 40 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.9K | 11 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.0K | 48 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.0K | 58 | 0.0% |
| DBX ETF TR | XTRCK JP MRG ESG | 233051747 | $8.1K | 444 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $8.1K | 56 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $8.1K | 25 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $8.2K | 242 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.3K | 116 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.4K | 21 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $8.4K | 92 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $8.5K | 271 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $8.5K | 166 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $8.6K | 604 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $8.6K | 22 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $8.6K | 9,686 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $8.7K | 2,200 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $8.7K | 116 | 0.0% |
| Global X FDS(EFAS) | MSCI SUPDIV EA | 37954Y699 | $8.9K | 642 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.9K | 98 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $9.0K | 39 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $9.2K | 500 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $9.2K | 1,000 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $9.2K | 2,500 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $9.2K | 50 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $9.4K | 80 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $9.4K | 126 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $9.5K | 63 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $9.6K | 87 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $9.6K | 290 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $9.7K | 134 | 0.0% |