Q1 2023 Holdings
Filed 2023-04-25 | 1347 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Louisiana PAC Corp(LPX) | COM | 546347105 | $581.4K | 10,725 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $582.0K | 20,875 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $582.7K | 12,008 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $587.8K | 14,895 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $588.2K | 7,424 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $589.0K | 5,257 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $589.4K | 1,311 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $604.7K | 1,774 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $605.6K | 6,525 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $606.0K | 6,260 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $609.9K | 26,458 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $609.9K | 12,045 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $612.2K | 20,452 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $615.5K | 9,446 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $615.9K | 5,490 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $617.1K | 9,410 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $617.4K | 2,505 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $622.2K | 27,726 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $624.4K | 3,084 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $626.4K | 7,727 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $635.0K | 21,379 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $635.1K | 1,270 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $635.9K | 12,305 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $639.1K | 4,984 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $640.8K | 26,700 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $643.6K | 3,213 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $644.2K | 2,317 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $644.2K | 8,507 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $646.1K | 15,728 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $647.0K | 26,981 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $648.4K | 9,376 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $649.1K | 10,304 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $650.1K | 5,532 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $652.6K | 32,500 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $653.8K | 49,310 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $659.8K | 18,984 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $660.3K | 2,172 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $665.4K | 8,532 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $670.2K | 36,501 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $673.9K | 19,664 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $675.3K | 2,359 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $676.3K | 25,647 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $678.0K | 24,397 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $679.0K | 7,097 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $681.0K | 10,595 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $681.9K | 6,775 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $682.0K | 15,351 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $683.5K | 2,072 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $685.0K | 14,252 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $686.9K | 36,324 | 0.0% |