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 |
|---|---|---|---|---|---|
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $6.2K | 25 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.3K | 52 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $6.4K | 1,600 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $6.6K | 490 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $6.6K | 164 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.6K | 95 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $6.6K | 287 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $6.8K | 78 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $7.0K | 400 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.1K | 6 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.1K | 80 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $7.2K | 110 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.4K | 59 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $7.5K | 169 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $7.6K | 185 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $7.7K | 150 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $7.7K | 190 | 0.0% |
| Shift Technologies Inc | CL A NEW | 82452T305 | $7.8K | 3,593 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $8.0K | 1,000 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $8.1K | 263 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $8.3K | 242 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $8.3K | 202 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $8.3K | 140 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $8.3K | 1,071 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.6K | 91 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $8.6K | 79 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $8.9K | 350 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $8.9K | 922 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $9.4K | 225 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $9.4K | 57 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $9.5K | 130 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $9.5K | 149 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $9.6K | 237 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $9.7K | 200 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $9.7K | 1,181 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $9.8K | 389 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $9.9K | 163 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $10.0K | 103 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $10.0K | 484 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $10.3K | 200 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $10.3K | 1,493 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $10.4K | 412 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $10.5K | 482 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $10.5K | 342 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $10.6K | 207 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $10.7K | 204 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $10.7K | 103 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $10.7K | 105 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $11.1K | 238 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $11.1K | 10,000 | 0.0% |