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 |
|---|---|---|---|---|---|
| Icon PLC ADR(ICLR) | Equities | G4705A100 | $334.3K | 1,565 | 0.0% |
| AT&T Inc(T) | Equities | 00206R102 | $334.6K | 17,383 | 0.0% |
| Technology Select Sector Spdr(XLK) | Equities | 81369Y803 | $338.9K | 2,244 | 0.0% |
| Ishares Russell 2000 Growth IND(IWO) | Equities | 464287648 | $340.7K | 1,520 | 0.0% |
| Amgen(AMGN) | Equities | 031162100 | $341.1K | 1,411 | 0.0% |
| First Citizens BancShares Inc/N(FCNCA) | Equities | 31946M103 | $343.5K | 353 | 0.0% |
| iShares ESG Aware Msci USA Smal(ESML) | Equities | 46435U663 | $343.9K | 11,473 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Equities | 538034109 | $345.7K | 4,939 | 0.0% |
| Controladora Vuela Cia De Aviac(VLRS) | Equities | 21240E105 | $346.4K | 27,843 | 0.0% |
| Boyd Gaming Corp(BYD) | Equities | 103304101 | $346.9K | 5,410 | 0.0% |
| Certara Inc Ordinary Shares(CERT) | Equities | 15687V109 | $346.9K | 14,390 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | Equities | 78468R853 | $347.0K | 9,352 | 0.0% |
| Borgwarner Inc.(BWA) | Equities | 099724106 | $354.4K | 7,216 | 0.0% |
| Alaska AIR Group(ALK) | Equities | 011659109 | $354.8K | 8,455 | 0.0% |
| Hologic Inc(HOLX) | Equities | 436440101 | $357.8K | 4,434 | 0.0% |
| Astrazeneca PLC ADR(AZN) | Equities | 046353108 | $358.2K | 5,160 | 0.0% |
| Cooper Companies | Equities | 216648402 | $358.8K | 961 | 0.0% |
| HCA Holdings Inc.(HCA) | Equities | 40412C101 | $364.1K | 1,381 | 0.0% |
| Sitime Corporation Com(SITM) | Equities | 82982T106 | $368.9K | 2,594 | 0.0% |
| Tortoise North American Pipelin | Equities | 56167N720 | $373.0K | 15,152 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Equities | 911312106 | $374.4K | 1,930 | 0.0% |
| Twilio Inc. Class A(TWLO) | Equities | 90138F102 | $375.8K | 5,640 | 0.0% |
| Monolithic Power Systems(MPWR) | Equities | 609839105 | $379.4K | 758 | 0.0% |
| Spdr Barclays High Yield Bond E(JNK) | Equities | 78468R622 | $379.8K | 4,106 | 0.0% |
| Integra LifeSciences Holdings C(IART) | Equities | 457985208 | $382.4K | 6,661 | 0.0% |
| Franklin LibertyQ U.S. Equity E(FLQL) | Equities | 35473P801 | $384.4K | 11,926 | 0.0% |
| Vaneck Biotech ETF(BBH) | Equities | 92189F726 | $384.8K | 2,342 | 0.0% |
| Ishares Core Msci Emerging Mark(IEMG) | Equities | 46434G103 | $387.0K | 7,933 | 0.0% |
| Avantis U.S. Small Cap Value ET(AVUV) | Equities | 025072877 | $387.3K | 5,280 | 0.0% |
| LAM Research Corporation(LRCXEUR) | Equities | 512807108 | $387.5K | 731 | 0.0% |
| Ishares DJ US Technology Sector(IYW) | Equities | 464287721 | $390.8K | 4,200 | 0.0% |
| Aflac Inc(AFL) | Equities | 001055102 | $393.0K | 6,091 | 0.0% |
| Dana Inc(DAN) | Equities | 235825205 | $394.0K | 26,180 | 0.0% |
| Reinsurance Group of America, I(RGA) | Equities | 759351604 | $394.8K | 2,974 | 0.0% |
| Epam Sys Inc(EPAM) | Equities | 29414B104 | $395.0K | 1,321 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Equities | 64125C109 | $396.8K | 3,920 | 0.0% |
| Permian Resources Corp CL A(PR) | Equities | 71424F105 | $399.6K | 38,053 | 0.0% |
| I Shares Msci Eafe Growth(EFG) | Equities | 464288885 | $400.3K | 5,683 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | Equities | 46137V613 | $402.0K | 5,037 | 0.0% |
| Broadcom Inc.(AVGO) | Equities | 11135F101 | $402.9K | 628 | 0.0% |
| EA Bridgeway Blue Chip ETF(BBLU) | Equities | 02072L714 | $406.5K | 44,861 | 0.0% |
| MRC Global(37M) | Equities | 55345K103 | $414.0K | 42,593 | 0.0% |
| Eagle Materials Inc(EXP) | Equities | 26969P108 | $414.1K | 2,822 | 0.0% |
| iShares Aaa - A Rated Corporate(QLTA) | Equities | 46429B291 | $415.8K | 9,248 | 0.0% |
| ITW(ITW) | Equities | 452308109 | $416.3K | 1,710 | 0.0% |
| Automatic Data Proc(ADP) | Equities | 053015103 | $421.2K | 1,892 | 0.0% |
| Waste Connections Inc.(WCN) | Equities | 94106B101 | $422.9K | 3,041 | 0.0% |
| Spdr Portfolio Tips(SPIP) | Equities | 78464A656 | $426.1K | 18,575 | 0.0% |
| Cadence Design Systems, Inc.(CDNS) | Equities | 127387108 | $426.5K | 2,030 | 0.0% |
| iShares Exponential Technologie(XT) | Equities | 46434V381 | $426.5K | 6,738 | 0.0% |