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 |
|---|---|---|---|---|---|
| Ascent Industries Co(ACNT) | COM | 871565107 | $2.3K | 250 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.3K | 7 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.3K | 47 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.3K | 6 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $2.3K | 232 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3K | 14 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.4K | 136 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $2.4K | 250 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.4K | 30 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $2.4K | 480 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.5K | 125 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.6K | 25 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $2.6K | 140 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $2.7K | 24 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.7K | 16 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.8K | 56 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.8K | 78 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $2.8K | 200 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.8K | 40 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.9K | 28 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $2.9K | 210 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.9K | 57 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.9K | 109 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.9K | 58 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $3.0K | 70 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $3.0K | 50 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $3.0K | 90 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $3.0K | 56 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $3.0K | 540 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.1K | 8 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.1K | 41 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $3.1K | 102 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $3.2K | 15 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.2K | 28 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.2K | 124 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $3.2K | 60 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $3.2K | 225 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.3K | 101 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.3K | 14 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $3.3K | 86 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $3.4K | 387 | 0.0% |
| FAT Brands Inc(FATAQ) | CLASS A COM | 30258N105 | $3.4K | 500 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $3.5K | 174 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.6K | 24 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $3.6K | 20 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.6K | 33 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $3.7K | 400 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $3.7K | 3,200 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $3.8K | 96 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $3.8K | 420 | 0.0% |