Q3 2022 Holdings
Filed 2022-11-14 | 2127 holdings | $363.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $703 | 10,985 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $706 | 1,964 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $708 | 1,349 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $712 | 3,786 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $716 | 67,571 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $717 | 38,886 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $722 | 9,829 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $723 | 6,915 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $725 | 2,372 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $732 | 14,396 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $735 | 33,304 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $739 | 14,939 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $746 | 6,983 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $748 | 10,404 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $751 | 5,857 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $757 | 8,681 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $763 | 12,317 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $763 | 3,445 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $771 | 27,393 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $772 | 12,539 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $776 | 5,178 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $782 | 5,102 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $783 | 4,777 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $783 | 2,383 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $788 | 11,143 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $790 | 27,975 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $794 | 32,620 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $804 | 53,159 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $806 | 31,271 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $815 | 10,366 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $832 | 28,083 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $839 | 2,609 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $842 | 4,657 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $842 | 16,759 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $843 | 7,617 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $856 | 41,234 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $874 | 3,469 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $875 | 19,435 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $875 | 1,861 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $878 | 18,882 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $881 | 5,836 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $882 | 24,245 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $883 | 31,397 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $886 | 8,510 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $886 | 2,552 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $889 | 11,920 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $891 | 2,667 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $894 | 52,747 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $894 | 22,480 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $894 | 4,249 | 0.0% |