Q1 2023 Holdings
Filed 2023-05-09 | 1376 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $62.9K | 522 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $63.5K | 540 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $63.9K | 310 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $64.0K | 275 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $64.0K | 316 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $64.0K | 2,216 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $64.1K | 6,100 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $64.5K | 638 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $64.7K | 300 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $64.8K | 445 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $65.0K | 1,682 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $65.2K | 3,714 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $65.4K | 283 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $65.5K | 1,875 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $65.7K | 984 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $66.1K | 676 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $66.2K | 360 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $66.2K | 660 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $66.3K | 1,415 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $66.4K | 5,781 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $66.4K | 2,500 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $66.5K | 620 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $67.1K | 419 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $67.4K | 1,315 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $67.6K | 810 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $67.6K | 582 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $68.0K | 483 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $68.1K | 1,889 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $68.4K | 3,044 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $68.5K | 175 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $68.6K | 3,541 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $68.8K | 823 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $70.0K | 453 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $70.5K | 206 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $71.1K | 2,725 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $71.2K | 496 | 0.0% |
| CRH PLC | ADR | 12626K203 | $71.2K | 1,400 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $71.7K | 455 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $72.6K | 218 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $72.6K | 2,725 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $72.7K | 913 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $73.2K | 2,372 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $73.3K | 2,128 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $73.3K | 2,330 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $73.5K | 2,909 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $73.7K | 2,330 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $74.0K | 1,940 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $74.1K | 3,205 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $74.8K | 994 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $75.1K | 405 | 0.0% |