Q1 2023 Holdings
Filed 2023-04-27 | 980 holdings | $447.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.1K | 15 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.1K | 25 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $3.2K | 480 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $3.2K | 50 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $3.2K | 92 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $3.3K | 290 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.3K | 50 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $3.3K | 25 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.4K | 44 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.5K | 30 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.6K | 145 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.6K | 25 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.6K | 66 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6K | 11 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $3.6K | 240 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.6K | 45 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.6K | 50 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $3.7K | 65 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.7K | 56 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.7K | 95 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $3.7K | 175 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $3.8K | 425 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.8K | 400 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.8K | 394 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.8K | 180 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.8K | 150 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $3.8K | 59 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.9K | 90 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $3.9K | 165 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $3.9K | 230 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.0K | 90 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.0K | 100 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.1K | 95 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $4.2K | 15 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.2K | 266 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.3K | 80 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $4.3K | 125 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.4K | 35 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $4.4K | 65 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.5K | 195 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $4.6K | 108 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $4.6K | 40 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $4.6K | 130 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $4.6K | 907 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $4.7K | 270 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.7K | 31 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $4.7K | 47 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.7K | 270 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.7K | 39 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.8K | 60 | 0.0% |