Q4 2022 Holdings
Filed 2023-02-09 | 773 holdings | $116.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.0K | 10 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.0K | 5 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.0K | 128 | 0.0% |
| SIO Gene Therapies Inc | COM | 829399104 | $1.0K | 2,400 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 15 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.1K | 10 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.1K | 45 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.1K | 10 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2K | 15 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2K | 10 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2K | 65 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $1.2K | 200 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2K | 5 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.2K | 50 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.2K | 23 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.2K | 20 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.2K | 109 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 6 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2K | 5 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.2K | 30 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $1.3K | 60 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.3K | 14 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3K | 10 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $1.3K | 171 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.3K | 9 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $1.3K | 500 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3K | 32 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.3K | 100 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3K | 15 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.4K | 20 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.4K | 15 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $1.4K | 88 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.4K | 34 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $1.4K | 789 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4K | 5 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.4K | 10 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4K | 10 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 2 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4K | 2 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.4K | 1 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 20 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5K | 11 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.5K | 15 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.5K | 10 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5K | 10 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.5K | 14 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6K | 28 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $1.6K | 51 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.6K | 20 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.6K | 12 | 0.0% |