Q1 2023 Holdings
Filed 2023-05-05 | 358 holdings | $459.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $67.1K | 500 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $67.4K | 1,018 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $68.6K | 1,264 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $70.4K | 352 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $72.5K | 55 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $75.2K | 2,000 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $75.7K | 1,132 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $76.3K | 2,000 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $76.6K | 404 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $77.1K | 500 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $77.3K | 2,160 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $77.3K | 935 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $77.8K | 2,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $78.9K | 1,101 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $80.7K | 3,898 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $82.7K | 3,104 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $83.4K | 8,230 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $84.0K | 359 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $84.6K | 7,335 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $87.0K | 312 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $88.4K | 1,452 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $88.7K | 250 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $90.0K | 1,400 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $90.2K | 4,398 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $92.3K | 1,692 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $97.1K | 475 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $97.6K | 529 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $98.1K | 300 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $99.0K | 508 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $99.2K | 1,450 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $100.4K | 2,027 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $100.9K | 1,400 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $103.5K | 1,813 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $106.6K | 503 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $112.5K | 566 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $113.6K | 926 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $114.4K | 5,500 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $115.9K | 511 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $122.8K | 2,772 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $122.9K | 1,000 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $124.4K | 1,756 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $125.0K | 1,157 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $126.7K | 1,293 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $128.5K | 3,100 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $129.3K | 574 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $132.1K | 1,400 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $133.3K | 5,820 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $134.8K | 1,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $138.2K | 15,854 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $139.4K | 2,000 | 0.0% |