Q1 2023 Holdings
Filed 2023-05-22 | 538 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exact Sciences Corp(EXAS) | Equities | 30063P105 | $273.1K | 4,027 | 0.0% |
| Stifel Financial Corp(SF) | Equities | 860630102 | $274.1K | 4,638 | 0.0% |
| Travelers Companies Inc(TRV) | Equities | 89417E109 | $277.5K | 1,619 | 0.0% |
| Dimensional World ex U.S. Core(DFAX) | Equities | 25434V880 | $277.6K | 11,833 | 0.0% |
| Masonite International Corp(DOOREUR) | Equities | 575385109 | $278.5K | 3,068 | 0.0% |
| Becton Dickinson & Co(BDX) | Equities | 075887109 | $278.7K | 1,126 | 0.0% |
| First Trust DOW Jones SEL Micro(FDM) | Equities | 33718M105 | $280.8K | 5,409 | 0.0% |
| iShares Morningstar Small-Cap G(ISCG) | Equities | 464288604 | $282.6K | 7,378 | 0.0% |
| Stag Industrial Inc.(STAG) | Equities | 85254J102 | $283.1K | 8,372 | 0.0% |
| Devon Energy Corp(DVN) | Equities | 25179M103 | $283.3K | 5,598 | 0.0% |
| Qorvo Inc.(QRVO) | Equities | 74736K101 | $283.8K | 2,794 | 0.0% |
| Vanguard High Divdend Yield(VYM) | Equities | 921946406 | $285.0K | 2,668 | 0.0% |
| First Bancorp(FBP) | Equities | 318672706 | $285.2K | 24,973 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | Equities | 559663109 | $286.0K | 13,073 | 0.0% |
| Paycom Software Inc(PAYC) | Equities | 70432V102 | $287.0K | 944 | 0.0% |
| Ishares Russell 2000 Value Inde(IWN) | Equities | 464287630 | $287.4K | 2,152 | 0.0% |
| Nucor Corp(NUE) | Equities | 670346105 | $288.6K | 1,868 | 0.0% |
| Gilead Sciences Inc.(GILD) | Equities | 375558103 | $289.3K | 3,487 | 0.0% |
| iShares Core Growth Allocation(AOM) | Equities | 464289875 | $290.0K | 7,244 | 0.0% |
| Ishares Short-Term Corporate BO(IGSB) | Equities | 464288646 | $291.9K | 7,224 | 0.0% |
| D.R. Horton Incorporated(DHI) | Equities | 23331A109 | $294.3K | 3,013 | 0.0% |
| Align Technology Inc(ALGN) | Equities | 016255101 | $295.4K | 884 | 0.0% |
| Steris PLC(STE) | Equities | G8473T100 | $295.5K | 1,545 | 0.0% |
| Icici Bank ADR(IBN) | Equities | 45104G104 | $297.4K | 13,780 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | Equities | 464288414 | $297.6K | 2,126 | 0.0% |
| Philip Morris International, in(PM) | Equities | 718172109 | $297.8K | 3,062 | 0.0% |
| Invesco Preferred ETF(PGX) | Equities | 46138E511 | $298.8K | 25,645 | 0.0% |
| Flextronics Intl(FLEX) | Equities | Y2573F102 | $299.2K | 13,001 | 0.0% |
| Belden Inc(BDC) | Equities | 077454106 | $300.9K | 3,468 | 0.0% |
| Vertiv Hldg Co Class A(VRT) | Equities | 92537N108 | $301.2K | 21,050 | 0.0% |
| Fabrinet(FN) | Equities | G3323L100 | $301.5K | 2,539 | 0.0% |
| Duke Energy Corporation(DUK) | Equities | 26441C204 | $301.9K | 3,129 | 0.0% |
| FMC Corporation(FMC) | Equities | 302491303 | $304.7K | 2,495 | 0.0% |
| Molina Healthcare Inc(MOH) | Equities | 60855R100 | $304.9K | 1,140 | 0.0% |
| Gartner Inc(IT) | Equities | 366651107 | $306.2K | 940 | 0.0% |
| Hubspot Inc.(HUBS) | Equities | 443573100 | $307.0K | 716 | 0.0% |
| Albemarle Corp.(ALB) | Equities | 012653101 | $308.4K | 1,395 | 0.0% |
| Spdr S&P Transportation ETF(XTN) | Equities | 78464A532 | $308.6K | 4,235 | 0.0% |
| Okta Inc. CL A(OKTA) | Equities | 679295105 | $308.8K | 3,581 | 0.0% |
| Spdr Portfolio Long Term Treasu(SPTL) | Equities | 78464A664 | $309.0K | 10,173 | 0.0% |
| Macom Tech Solutions Hldgs Inc(MTSI) | Equities | 55405Y100 | $311.0K | 4,390 | 0.0% |
| Pacer Benchmark Data & Infrastr(SRVR) | Equities | 69374H741 | $311.1K | 8,987 | 0.0% |
| Ishares Msci Emerging Markets I(EEM) | Equities | 464287234 | $315.4K | 7,994 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | Equities | 922908538 | $325.2K | 1,391 | 0.0% |
| Fidelity Covington Trust - Fide(FDEV) | Equities | 316092535 | $332.2K | 12,497 | 0.0% |
| Amerisourcebergen Corp(COR) | Equities | 03073E105 | $332.9K | 2,079 | 0.0% |
| Goldman Sachs Innovate Equity E(GINN) | Equities | 38149W820 | $333.4K | 7,278 | 0.0% |
| Carpenter Technology Corporatio(CRS) | Equities | 144285103 | $333.5K | 7,450 | 0.0% |
| Goldman Sachs GRP(GS) | Equities | 38141G104 | $333.7K | 1,020 | 0.0% |
| Parker-Hannifin Corp(PH) | Equities | 701094104 | $334.1K | 994 | 0.0% |