Q2 2023 Holdings
Filed 2023-08-11 | 1497 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $137.9K | 294 | 0.0% |
| Pangaea Logistics Solution L(PANL) | COM | G6891L105 | $138.1K | 20,400 | 0.0% |
| Playstudios Inc(MYPS) | COM | 72815G108 | $139.4K | 28,400 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $141.1K | 970 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $142.1K | 264 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $142.3K | 164 | 0.0% |
| Townsquare Media Inc(TSQ) | COM | 892231101 | $143.1K | 12,011 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $144.6K | 5,800 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $144.9K | 11,500 | 0.0% |
| North European Oil RTY TR(NRT) | COM | 659310106 | $145.1K | 11,175 | 0.0% |
| Petiq Inc(PETQEUR) | COM | 71639T106 | $145.6K | 9,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $146.1K | 1,362 | 0.0% |
| Consolidated Water Co Inc(CWCO) | COM | G23773107 | $150.2K | 6,200 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $153.2K | 42,320 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $155.2K | 520 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $156.3K | 31,020 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $158.5K | 9,400 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $168.2K | 415 | 0.0% |
| Vaneck ETF Trust Emerging Mrkt HI(HYEM) | COM | 92189F353 | $168.2K | 9,190 | 0.0% |
| Travelzoo(TZOO) | COM | 89421Q205 | $170.3K | 21,590 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $170.6K | 6,900 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $171.3K | 20,760 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $171.8K | 390 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $173.9K | 1,507 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $174.9K | 668 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $179.7K | 2,984 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $181.4K | 396 | 0.0% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $188.8K | 8,300 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $192.0K | 368 | 0.0% |
| Pimco ETF TR 0-5 High Yield(HYS) | COM | 72201R783 | $197.4K | 2,165 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $199.1K | 1,075 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $214.4K | 950 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $241.3K | 782 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $272.1K | 1,793 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $287.5K | 731 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $290.4K | 935 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $309.4K | 692 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $315.3K | 670 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $317.4K | 1,895 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $324.5K | 5,150 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $337.9K | 1,423 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $341.8K | 1,035 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $358.7K | 1,080 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $359.8K | 2,800 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $364.9K | 7,100 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $366.0K | 8,220 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $366.2K | 1,140 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $367.7K | 9,520 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $371.6K | 5,970 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $373.1K | 5,180 | 0.0% |