Q1 2023 Holdings
Filed 2023-05-02 | 1703 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $251.1K | 570 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $251.2K | 3,503 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $251.6K | 4,712 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $251.9K | 2,828 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $255.2K | 1,177 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $255.2K | 8,548 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $255.6K | 8,054 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $256.1K | 24,463 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $256.5K | 2,771 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $257.0K | 1,445 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $257.4K | 25,313 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $257.5K | 3,926 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $258.0K | 5,799 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $259.3K | 2,232 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $260.7K | 5,420 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $261.6K | 3,600 | 0.0% |
| Pacer FDS TR(PSMR) | SWAN SOS MODERAT | 69374H519 | $261.9K | 11,727 | 0.0% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $262.4K | 10,432 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $263.5K | 3,079 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $264.1K | 7,739 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $264.6K | 7,037 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $265.3K | 9,958 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $265.5K | 3,995 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $266.5K | 2,259 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $266.6K | 13,951 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $268.2K | 1,730 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $270.1K | 5,202 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $270.6K | 5,655 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $270.9K | 3,734 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $271.6K | 5,171 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $272.2K | 160 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $272.7K | 2,436 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $274.0K | 390 | 0.0% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $274.2K | 9,225 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $276.4K | 1,020 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $276.5K | 15,129 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $276.7K | 1,613 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $277.0K | 3,555 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $278.3K | 4,641 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $278.6K | 13,315 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $278.9K | 10,226 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $279.7K | 13,080 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $280.7K | 4,081 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $280.8K | 4,207 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $281.1K | 8,750 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $282.0K | 3,426 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $282.3K | 10,476 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $282.5K | 3,801 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $282.7K | 518 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $282.7K | 3,745 | 0.0% |