Q1 2023 Holdings
Filed 2023-04-10 | 393 holdings | $601.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Inc(DOW) | COM | 260557103 | $232.4K | 4,239 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $234.2K | 2,390 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $235.1K | 3,393 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $236.9K | 4,496 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $239.6K | 1,214 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $240.6K | 3,201 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $245.8K | 1,307 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $247.2K | 4,233 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $253.0K | 2,159 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $253.2K | 1,956 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $254.3K | 1,735 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $255.8K | 2,777 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $256.5K | 2,440 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $258.5K | 3,724 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $260.0K | 7,474 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $262.5K | 3,445 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $263.2K | 1,132 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $263.8K | 6,539 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $265.3K | 597 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $266.3K | 1,064 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $267.5K | 2,041 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $270.0K | 7,226 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $277.2K | 13,901 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $282.2K | 2,059 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $286.0K | 1,238 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $287.2K | 6,565 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $291.0K | 2,253 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $293.0K | 3,247 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $295.5K | 4,239 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $295.6K | 1,724 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $295.8K | 3,085 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $297.0K | 3,109 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $297.8K | 4,911 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $304.4K | 662 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $306.1K | 1,218 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $308.8K | 8,114 | 0.1% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $309.1K | 30,271 | 0.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $311.1K | 3,834 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $311.4K | 6,978 | 0.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $314.0K | 5,352 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $315.1K | 3,205 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $316.6K | 1,408 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $320.7K | 1,443 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $321.5K | 4,106 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $322.4K | 2,026 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $325.4K | 2,481 | 0.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $326.1K | 2,783 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $327.0K | 9,407 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $327.1K | 17,297 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $331.3K | 6,716 | 0.1% |