Q3 2022 Holdings
Filed 2022-10-31 | 606 holdings | $158.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc CL A(CRWD) | Com | 22788C105 | $640 | 3,882 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $648 | 16,110 | 0.0% |
| Element Solutions Inc(ESI) | Com | 28618M106 | $649 | 39,860 | 0.0% |
| BP PLC Spon ADR(BP) | Com | 055622104 | $650 | 22,754 | 0.0% |
| Invesco Water Resources ETF(PHO) | Com | 46137V142 | $650 | 14,213 | 0.0% |
| Constellation Software Inc(CNSWF) | Com | 21037X100 | $655 | 468 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $657 | 6,892 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $662 | 5,988 | 0.0% |
| Verra Mobility Corp(VRRM) | Com | 92511U102 | $672 | 43,716 | 0.0% |
| Harrow Health Inc(HROW) | Com | 415858109 | $675 | 55,965 | 0.0% |
| Qualcomm Corp(QCOM) | Com | 747525103 | $675 | 5,974 | 0.0% |
| Spdr Materials Sector ETF(XLB) | Com | 81369Y100 | $677 | 9,954 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $691 | 10,160 | 0.0% |
| ePlus inc(PLUS) | Com | 294268107 | $706 | 16,985 | 0.0% |
| Hippo Holdings | Com | 433539103 | $712 | 38,433 | 0.0% |
| Tesla Inc(TSLA) | Com | 88160R101 | $718 | 2,707 | 0.0% |
| CME Group Inc(CME) | Com | 12572Q105 | $727 | 4,108 | 0.0% |
| iShares Msci Japan ETF(EWJ) | Com | 46434G822 | $728 | 14,903 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $730 | 4,720 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $738 | 3,645 | 0.0% |
| Hamilton Lane Inc Cl A(HLNE) | Com | 407497106 | $740 | 12,418 | 0.0% |
| iShares Global Clean Energy ETF(ICLN) | Com | 464288224 | $747 | 39,148 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $758 | 8,148 | 0.0% |
| StoneX Group Inc(SNEX) | Com | 861896108 | $775 | 9,340 | 0.0% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $777 | 4,137 | 0.0% |
| Renasant Corp(RNST) | Com | 75970E107 | $779 | 24,910 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Com | 46120E602 | $788 | 4,209 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $796 | 8,437 | 0.0% |
| Revolve Group Inc(RVLV) | Com | 76156B107 | $804 | 37,069 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | Com | 516544103 | $804 | 11,430 | 0.0% |
| GS Just US Large Cap Equity ETF(JUST) | Com | 381430396 | $809 | 15,821 | 0.0% |
| Yeti Holdings Inc(YETI) | Com | 98585X104 | $815 | 28,557 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $824 | 13,488 | 0.0% |
| Philip Morris International(PM) | Com | 718172109 | $833 | 10,040 | 0.0% |
| International Business Machines(IBM) | Com | 459200101 | $852 | 7,176 | 0.0% |
| Heico Corporation(HEI) | Com | 422806109 | $869 | 6,033 | 0.0% |
| Becton Dickinson & Co(BDX) | Com | 075887109 | $879 | 3,947 | 0.0% |
| Goosehead Insurance Inc(GSHD) | Com | 38267D109 | $911 | 25,569 | 0.0% |
| Fedex Corp(FDX) | Com | 31428X106 | $929 | 6,259 | 0.0% |
| Mondelez International Inc(MDLZ) | Com | 609207105 | $967 | 17,627 | 0.0% |
| American Tower Corp(AMT) | Com | 03027X100 | $981 | 4,569 | 0.0% |
| Sonoco Products Company(SON) | Com | 835495102 | $981 | 17,289 | 0.0% |
| Spdr Technology Sector ETF(XLK) | Com | 81369Y803 | $982 | 8,266 | 0.0% |
| TowneBank(TOWN) | Com | 89214P109 | $984 | 36,665 | 0.0% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $1.0K | 9,521 | 0.0% |
| Perion Network Ltd(PERI) | Com | M78673114 | $1.0K | 52,354 | 0.0% |
| Five Below Inc(FIVE) | Com | 33829M101 | $1.0K | 7,476 | 0.0% |
| Houlihan Lokey Inc(HLI) | Com | 441593100 | $1.0K | 13,860 | 0.0% |
| Wingstop Inc(WING) | Com | 974155103 | $1.1K | 8,366 | 0.0% |
| Davita Inc(DVA) | Com | 23918K108 | $1.1K | 12,727 | 0.0% |