Q1 2023 Holdings
Filed 2023-04-18 | 768 holdings | $123.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinterest Inc(PINS) | CL A | 72352L106 | $655 | 24 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $656 | 10 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $662 | 5 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $662 | 10 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $669 | 5 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $673 | 8 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $676 | 5 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $676 | 8 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $685 | 2 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $704 | 145 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $705 | 5 | 0.0% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $711 | 44 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $716 | 2 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $722 | 200 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $729 | 10 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $753 | 10 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $759 | 100 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $760 | 500 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $764 | 19 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $782 | 96 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $783 | 10 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $809 | 8 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $815 | 15 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $818 | 10 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $822 | 1 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $841 | 295 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $849 | 1 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $858 | 5 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $864 | 10 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $884 | 30 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $888 | 144 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $896 | 30 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $907 | 3 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $912 | 30 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $914 | 15 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $920 | 5 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $922 | 31 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $955 | 789 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $958 | 5 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $968 | 15 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $974 | 27 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $978 | 3 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $995 | 5 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $997 | 10 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $999 | 8 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $999 | 7 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.0K | 50 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.0K | 105 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1K | 5 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1K | 10 | 0.0% |