Q1 2023 Holdings
Filed 2023-05-10 | 1049 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franco NEV Corp(FNV) | COM | 351858105 | $270.3K | 1,854 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $270.6K | 15,917 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $272.4K | 1,187 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $273.4K | 6,912 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $279.7K | 27,833 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $279.7K | 2,672 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $280.1K | 6,674 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $280.6K | 1,153 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $281.1K | 5,980 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $281.4K | 1,390 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $281.4K | 12,729 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $281.5K | 2,948 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $281.6K | 2,017 | 0.0% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B396 | $281.7K | 8,883 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $282.3K | 6,858 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $282.8K | 411 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $284.8K | 4,674 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $285.4K | 5,812 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $285.8K | 2,509 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $286.0K | 999 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $286.7K | 2,468 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $288.0K | 84,210 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $288.9K | 9,170 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $289.1K | 3,545 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $289.5K | 8,263 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $290.0K | 7,481 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $291.7K | 3,576 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $294.9K | 9,168 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $295.5K | 5,964 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $295.6K | 401 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $295.9K | 1,072 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $296.5K | 14,619 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $296.8K | 6,722 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $297.3K | 5,282 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $297.7K | 2,270 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $298.0K | 4,949 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $298.2K | 2,527 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $301.0K | 37,855 | 0.0% |
| Wework Inc | CL A | 96209A104 | $301.3K | 387,651 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $303.2K | 8,048 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $304.1K | 6,000 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $304.4K | 2,716 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $305.3K | 14,652 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $307.2K | 1,367 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $307.7K | 3,221 | 0.0% |
| Innovator Etfs TR | DOUBLE STACKR 9 | 45782C136 | $308.2K | 11,454 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $309.6K | 44,481 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $310.0K | 3,224 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $310.8K | 3,414 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $312.1K | 2,509 | 0.0% |