Q1 2023 Holdings
Filed 2023-05-11 | 1599 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MBB) | MBS ETF | 464288588 | $130.5K | 1,378 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $131.2K | 708 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $132.1K | 2,300 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $134.2K | 957 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $136.7K | 13,006 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $138.8K | 1,266 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $139.0K | 3,206 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $139.6K | 1,074 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $140.3K | 13,000 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $140.4K | 2,055 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $140.9K | 2,944 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $144.6K | 4,764 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $144.8K | 1,022 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $147.2K | 6,727 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $151.3K | 3,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $151.6K | 2,920 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $152.7K | 6,705 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $154.6K | 2,507 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $155.5K | 1,021 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $155.8K | 2,058 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $156.5K | 365 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $157.7K | 2,367 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $157.9K | 2,743 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $158.3K | 2,659 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $159.0K | 850 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $159.1K | 3,214 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $167.7K | 3,464 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $170.3K | 7,249 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $170.7K | 942 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $170.8K | 1,672 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $172.7K | 1,337 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $174.4K | 2,862 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $177.8K | 17,216 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $180.2K | 5,002 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $190.4K | 3,626 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $190.5K | 1,190 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $191.8K | 2,654 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $192.6K | 3,100 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $193.6K | 2,970 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $195.2K | 2,199 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $196.1K | 2,364 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $198.2K | 850 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $198.9K | 4,476 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $199.7K | 2,251 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $200.0K | 1,910 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $200.9K | 5,000 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $205.4K | 8,735 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $207.2K | 1,400 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $211.9K | 1,113 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $213.0K | 3,102 | 0.0% |