Q1 2023 Holdings
Filed 2023-05-10 | 527 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $747.5K | 6,843 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $755.3K | 8,507 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $764.9K | 56,700 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $776.2K | 20,220 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $784.2K | 5,000 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $808.6K | 172,401 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $812.8K | 13,477 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $819.3K | 24,032 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $820.7K | 4,925 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $832.0K | 2,154 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $836.8K | 89,115 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $840.0K | 17,015 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $845.7K | 8,820 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $850.6K | 18,720 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $865.7K | 110,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $871.9K | 2,121 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $887.3K | 12,407 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $888.3K | 9,660 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $889.4K | 8,790 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $896.4K | 527 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $908.6K | 48,150 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $910.7K | 4,950 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $921.1K | 23,342 | 0.0% |
| 2U Inc | COM | 90214J101 | $935.2K | 136,530 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $937.7K | 9,642 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM NEW | 48826D201 | $949.1K | 3,389,740 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $962.2K | 170,000 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $972.0K | 422,596 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $972.8K | 1,835 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $993.2K | 4,065 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 407 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.0M | 22,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.0M | 30,280 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0M | 4,537 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 2,756 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.0M | 6,050 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.0M | 19,300 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.1M | 30,127 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.1M | 11,840 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.1M | 14,481 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.1M | 12,765 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.1M | 27,448 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 14,601 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.1M | 21,979 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $1.1M | 52,335 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.1M | 3,635 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $1.1M | 200,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 8,101 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.1M | 20,860 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.2M | 289,789 | 0.0% |