Q3 2023 Holdings
Filed 2023-11-13 | 645 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $33 | 1,491 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $33 | 1,431 | 0.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $33 | 1,335 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34 | 79 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $34 | 4,371 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $35 | 1,530 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $35 | 414 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $36 | 414 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $36 | 90 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $37 | 92 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $37 | 989 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $38 | 2,218 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $38 | 263 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $39 | 226 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $39 | 212 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $39 | 698 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $40 | 424 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $40 | 242 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $40 | 394 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $40 | 504 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $42 | 87 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $42 | 939 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $42 | 1,113 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $43 | 1,431 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $43 | 2,097 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $43 | 47 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $44 | 1,199 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $45 | 5,880 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $46 | 1,746 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $47 | 257 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $47 | 688 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $48 | 150 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $48 | 2,290 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $48 | 2,279 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $48 | 176 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $49 | 130 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $50 | 709 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $51 | 2,236 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $52 | 924 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $54 | 535 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $54 | 602 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $54 | 769 | 0.0% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $54 | 3,686 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $54 | 1,094 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $55 | 786 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $57 | 152 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $57 | 2,216 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $58 | 448 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $58 | 571 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $59 | 1,094 | 0.0% |