Q2 2023 Holdings
Filed 2023-07-13 | 502 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $234.6K | 2,328 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $236.5K | 1,988 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $237.0K | 2,834 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $237.2K | 714 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $237.7K | 5,150 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $239.6K | 23,820 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $250.5K | 3,700 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $250.6K | 8,000 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $252.9K | 9,384 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $255.7K | 1,527 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $256.1K | 2,269 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $258.1K | 3,944 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $258.9K | 3,960 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $262.7K | 26,460 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $263.4K | 3,419 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $264.0K | 2,500 | 0.0% |
| Innovator Etfs TR(USEP) | US EQTY ULTRA B | 45782C649 | $264.2K | 9,015 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $264.6K | 3,767 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $268.4K | 2,396 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $270.7K | 1,673 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $270.9K | 15,255 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $272.5K | 1,917 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $273.8K | 25,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $279.1K | 1,231 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $283.4K | 5,048 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $284.4K | 10,535 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $284.6K | 4,104 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $288.0K | 1,992 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $288.5K | 10,141 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $288.7K | 9,219 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $291.4K | 17,052 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $297.2K | 4,631 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $299.5K | 7,325 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $300.7K | 1,492 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $306.2K | 2,178 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $309.0K | 3,665 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $313.4K | 1,758 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $313.9K | 2,596 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $318.1K | 4,794 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $320.8K | 2,640 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $324.6K | 1,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $327.3K | 3,461 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $329.9K | 18,584 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $334.3K | 6,610 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $334.6K | 2,444 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $334.8K | 3,920 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $337.6K | 5,055 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $337.8K | 3,872 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $338.8K | 895 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $339.0K | 4,198 | 0.0% |