Q2 2023 Holdings
Filed 2023-08-07 | 1376 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.8K | 31 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1.8K | 70 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.8K | 50 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.8K | 11 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1.8K | 200 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.8K | 50 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.8K | 88 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.9K | 6 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9K | 18 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.9K | 49 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.9K | 5 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.9K | 30 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.9K | 457 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.9K | 53 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.9K | 23 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.9K | 23 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.0K | 154 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2.0K | 18 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2.0K | 30 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $2.0K | 175 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $2.0K | 100 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.0K | 12 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $2.0K | 80 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $2.0K | 100 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $2.0K | 19 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $2.0K | 30 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.0K | 200 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $2.0K | 411 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.0K | 118 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $2.0K | 75 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.0K | 25 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $2.1K | 100 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $2.1K | 500 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.1K | 13 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $2.1K | 22 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.1K | 22 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $2.1K | 150 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.1K | 24 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.1K | 10 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $2.1K | 125 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $2.1K | 120 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2.1K | 430 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $2.1K | 37 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $2.2K | 1,500 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.2K | 73 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.2K | 19 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $2.2K | 60 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.2K | 250 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $2.3K | 50 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.3K | 40 | 0.0% |