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 |
|---|---|---|---|---|---|
| Silk RD MED Inc | COM | 82710M100 | $139.6K | 3,568 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $144.2K | 1,716 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $145.8K | 1,279 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $146.6K | 1,000 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $152.3K | 11,402 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $156.1K | 6,500 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $156.5K | 365 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $156.8K | 342 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $159.1K | 1,000 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $159.2K | 1,163 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $162.5K | 9,605 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $166.7K | 10,490 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $167.3K | 250 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $168.1K | 1,148 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $168.4K | 1,850 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $170.4K | 500 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $171.5K | 472 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $171.7K | 500 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $189.8K | 6,925 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $193.8K | 3,426 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $194.5K | 2,093 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $194.9K | 1,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $195.4K | 2,355 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $201.8K | 950 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $205.7K | 756 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $213.3K | 4,069 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $215.6K | 8,557 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $218.6K | 2,055 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $225.3K | 922 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $226.9K | 12,000 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $230.0K | 14,744 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $230.3K | 2,321 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $234.5K | 1,600 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $235.5K | 3,032 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $239.2K | 1,875 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $252.8K | 5,250 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $253.6K | 1,946 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $255.9K | 2,700 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $258.3K | 687 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $261.4K | 565 | 0.1% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $265.2K | 285,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $273.9K | 887 | 0.1% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $277.9K | 9,466 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $288.5K | 11,141 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $289.7K | 1,450 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $291.4K | 800 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $297.2K | 1,063 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $302.3K | 12,170 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $302.9K | 4,400 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $303.5K | 1,304 | 0.1% |