Q2 2023 Holdings
Filed 2023-08-11 | 1346 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $552.5K | 25,000 | 0.0% |
| Indexiq ETF TR(HFXI) | FTSE INTERNL EQT | 45409B560 | $552.6K | 23,063 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $556.2K | 67,669 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $556.6K | 16,064 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $558.7K | 17,108 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $558.8K | 83,275 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $559.2K | 2,699 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $559.8K | 8,642 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $563.2K | 2,848 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $563.6K | 2,870 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $569.4K | 5,334 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $570.9K | 5,116 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $571.5K | 7,440 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $572.2K | 2,973 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $572.5K | 5,098 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $573.7K | 6,066 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $574.2K | 7,025 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $574.6K | 5,466 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $575.6K | 26,846 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $579.8K | 32,662 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $580.0K | 6,419 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $581.9K | 18,224 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $586.2K | 5,205 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $588.5K | 70,562 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $592.5K | 8,729 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $593.1K | 5,200 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $596.0K | 8,520 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $596.5K | 31,677 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $597.2K | 13,530 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $597.4K | 36,809 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $601.6K | 9,623 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $601.7K | 32,544 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $603.4K | 23,767 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $603.8K | 6,574 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $606.4K | 4,106 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $609.7K | 15,328 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $614.1K | 3,233 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $614.2K | 6,794 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $614.8K | 4,045 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $615.0K | 12,337 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $616.0K | 8,482 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $616.5K | 22,840 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $619.2K | 24,542 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $623.8K | 6,260 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $625.7K | 34,720 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $627.1K | 8,089 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $627.4K | 28,311 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $629.2K | 18,951 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $629.8K | 15,892 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $631.3K | 9,410 | 0.0% |