Q2 2023 Holdings
Filed 2023-08-07 | 284 holdings | $782.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $532.8K | 41,235 | 0.1% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $533.0K | 14,620 | 0.1% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $536.7K | 9,459 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $540.3K | 13,871 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $545.7K | 12,232 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $559.9K | 4,568 | 0.1% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $574.7K | 58,946 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $578.6K | 10,369 | 0.1% |
| Photronics Inc(PLAB) | COM | 719405102 | $584.0K | 22,644 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $587.3K | 48,062 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $592.4K | 18,347 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $610.4K | 6,837 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $611.8K | 7,576 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $614.4K | 966 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $623.1K | 6,338 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $626.4K | 5,837 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $640.7K | 4,041 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $651.7K | 15,565 | 0.1% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $651.8K | 28,738 | 0.1% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $653.0K | 21,608 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $656.1K | 1,776 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $657.6K | 41,646 | 0.1% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $672.2K | 26,278 | 0.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $678.1K | 13,224 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $685.0K | 7,180 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $685.2K | 2,330 | 0.1% |
| OFG Bancorp(OFG) | COM | 67103X102 | $687.2K | 26,348 | 0.1% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $692.0K | 22,123 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $715.1K | 19,539 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $739.8K | 2,968 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $759.7K | 14,695 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $765.4K | 5,362 | 0.1% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $770.1K | 12,267 | 0.1% |
| Winmark Corp(WINA) | COM | 974250102 | $772.7K | 2,324 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $784.7K | 6,891 | 0.1% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $790.1K | 17,150 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $806.1K | 31,887 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $807.2K | 21,417 | 0.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $828.1K | 10,351 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $831.4K | 5,575 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $837.2K | 6,774 | 0.1% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $840.1K | 16,121 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $853.2K | 9,443 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $896.8K | 7,744 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $907.0K | 4,085 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $932.5K | 28,562 | 0.1% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $952.7K | 20,924 | 0.1% |
| Innospec Inc(IOSP) | COM | 45768S105 | $955.4K | 9,512 | 0.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $957.7K | 11,927 | 0.1% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $967.3K | 32,254 | 0.1% |