Q2 2023 Holdings
Filed 2023-11-13 | 9283 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyberark Software LTD | SHS | M2682V108 | $1.5M | 9,316 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.5M | 28,788 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.5M | 17,391 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.5M | 6,655 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.5M | 20,702 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.5M | 10,091 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $1.5M | 33,789 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5M | 14,784 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $1.5M | 43,802 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $1.5M | 46,994 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5M | 10,333 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.5M | 8,976 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.5M | 4,459 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.5M | 5,222 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.5M | 37,360 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5M | 18,275 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $1.5M | 46,994 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5M | 32,556 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.5M | 23,815 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6M | 30,171 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.6M | 16,096 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6M | 20,380 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.6M | 82,399 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.6M | 58,417 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 4,001 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6M | 6,518 | 0.0% |
| CRH PLC | ADR | 12626K203 | $1.6M | 29,397 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 8,751 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.6M | 15,325 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.6M | 23,600 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.6M | 8,972 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.7M | 56,353 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.7M | 26,345 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.7M | 15,156 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.7M | 3,506 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.7M | 29,339 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.7M | 24,443 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.7M | 4,630 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.7M | 4,111 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.7M | 45,392 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.7M | 85,511 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 30,519 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.7M | 12,293 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.8M | 26,388 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $1.8M | 57,386 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.8M | 13,504 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.8M | 38,015 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.8M | 4,562 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.8M | 19,453 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $1.8M | 276,278 | 0.0% |