Q1 2023 Holdings
Filed 2023-04-21 | 604 holdings | $128.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $9.3K | 502 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $9.4K | 45 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9.5K | 100 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $9.5K | 96 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $9.5K | 175 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $9.9K | 48 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.2K | 23 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $10.2K | 19 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.3K | 53 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.4K | 208 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $10.5K | 234 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.6K | 83 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $10.6K | 617 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.6K | 127 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.6K | 109 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $10.7K | 57 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $10.8K | 400 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $10.9K | 216 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $10.9K | 151 | 0.0% |
| Invesco Exch Traded FD TR II | S&P SMLCP ENGY | 46138E164 | $11.1K | 1,200 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $11.2K | 2,371 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $11.2K | 132 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $11.2K | 44 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $11.2K | 100 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $11.3K | 113 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $11.4K | 114 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $11.4K | 2,000 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $11.5K | 143 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $11.5K | 246 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $11.6K | 75 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.8K | 235 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $11.9K | 2,575 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.1K | 43 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $12.1K | 109 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $12.2K | 383 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.2K | 54 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.2K | 83 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.3K | 159 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $12.3K | 206 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.5K | 322 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $12.6K | 238 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $12.6K | 100 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $12.7K | 35 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $12.8K | 190 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $13.0K | 80 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $13.1K | 66 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $13.1K | 2,139 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.2K | 77 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $13.2K | 121 | 0.0% |
| Floor &decor Hldgs Inc(FND) | CL A | 339750101 | $13.3K | 135 | 0.0% |