Q3 2023 Holdings
Filed 2023-11-09 | 93 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omeros Corp(OMER) | COM | 682143102 | $25.4K | 8,705 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $65.4K | 737 | 0.0% |
| Crown Castle International(CCI) | COM | 22822V101 | $84.1K | 914 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $103.3K | 9,092 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $103.6K | 233 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $229.9K | 761 | 0.0% |
| iShares Europe ETF(IEV) | EUROPE ETF | 464287861 | $257.7K | 5,400 | 0.0% |
| iShares Russell Top 200 Growth ETF(IWY) | RUS TP200 GR ETF | 464289438 | $461.5K | 3,000 | 0.0% |
| T Rowe Price Blue Chip Growth ETF(TCHP) | PRICE BLUE CHIP | 87283Q107 | $538.2K | 19,720 | 0.0% |
| First Trust International Equity(FPXI) | INTL EQUITY OPP | 33734X853 | $572.5K | 14,900 | 0.0% |
| Lazard Ltd(LAZ) | SHS A | G54050102 | $585.4K | 18,879 | 0.0% |
| Fidelity Growth Opportunities ETF(FFLG) | Fidelity Growth | 316092337 | $646.2K | 39,400 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $793.1K | 5,862 | 0.1% |
| Twilio Inc(TWLO) | COM | 90138F102 | $855.5K | 14,616 | 0.1% |
| Vanguard International Dividend Apprec(VIGI) | INTL DVD ETF | 921946810 | $905.9K | 12,700 | 0.1% |
| CubeSmart(CUBE) | COM | 229663109 | $989.3K | 25,946 | 0.1% |
| Planet Fitness(PLNT) | CLS A | 72703H101 | $1.3M | 25,871 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $1.3M | 6,322 | 0.1% |
| Invesco Russell 1000 Equal Weight ETF(EQAL) | RUSEL 1000 EQL | 46138E420 | $1.3M | 33,600 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.4M | 14,734 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.4M | 31,638 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.5M | 14,538 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.5M | 4,914 | 0.1% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $1.5M | 10,055 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.5M | 6,531 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.5M | 9,065 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.7M | 28,888 | 0.1% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $1.9M | 28,077 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.2M | 110,239 | 0.2% |
| BHP Billiton Ltd Sponsored ADR(BHP) | Sponsored ADS | 088606108 | $2.7M | 47,528 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.8M | 271,264 | 0.2% |
| T Rowe Price Dividend Growth ETF(TDVG) | Price Div Grwt | 87283Q404 | $3.0M | 94,948 | 0.2% |
| iShares Msci USA Min Vol Factor ETF(USMV) | MSCI USA MIN | 46429B697 | $3.6M | 50,008 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.6M | 174,348 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.7M | 9,188 | 0.3% |
| Vanguard Russell 1000 Value(VONV) | VNG RUS1000VAL | 92206C714 | $4.7M | 70,991 | 0.3% |
| iShares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.9M | 37,547 | 0.4% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $5.3M | 22,079 | 0.4% |
| Tidewater Inc(TDW) | COM | 88642R109 | $5.9M | 82,599 | 0.4% |
| EVI Industries Inc(EVI) | COM | 26929N102 | $6.1M | 246,993 | 0.4% |
| Dun & Bradstreet Holdings(DNB) | COM | 26484T106 | $6.7M | 675,112 | 0.5% |
| SiteOne Landscape Supply(SITE) | COM | 82982L103 | $6.8M | 41,895 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.1M | 14,761 | 0.5% |
| Costco Wholesale Corp Common(COST) | COM | 22160K105 | $7.5M | 13,237 | 0.5% |
| iShares Msci World ETF(URTH) | MSCI WORLD ETF | 464286392 | $7.8M | 64,500 | 0.6% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $8.0M | 15,858 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $9.1M | 102,971 | 0.7% |
| Gentex Corp(GNTX) | COM | 371901109 | $10.3M | 317,579 | 0.8% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $11.4M | 18,171 | 0.8% |
| Constellation Brands Inc(STZ) | CLS A | 21036P108 | $11.4M | 45,406 | 0.8% |