Q2 2023 Holdings
Filed 2023-07-24 | 345 holdings | $493.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $13.7K | 500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $13.7K | 103 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $13.9K | 81 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.9K | 74 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $14.0K | 330 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $14.5K | 465 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $14.8K | 45 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $15.3K | 1,000 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $15.7K | 380 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $15.9K | 222 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $16.8K | 500 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $16.9K | 900 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $17.8K | 540 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $17.9K | 260 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $18.3K | 1,247 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $18.5K | 1,766 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $18.5K | 2,000 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $19.0K | 750 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $19.1K | 188 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $19.3K | 137 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $20.6K | 481 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $22.5K | 315 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $22.7K | 1,190 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $22.9K | 509 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $23.1K | 1,334 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $23.2K | 305 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $23.2K | 227 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $23.2K | 1,680 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $23.4K | 800 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $23.7K | 450 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $24.2K | 970 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $24.5K | 584 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $25.1K | 475 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $25.2K | 546 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $25.4K | 308 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $25.5K | 150 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $25.5K | 1,167 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $26.3K | 225 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $27.4K | 670 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $28.4K | 721 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $28.5K | 250 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $28.8K | 100 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $29.0K | 441 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $29.7K | 1,062 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $29.9K | 14 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $30.0K | 865 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $30.7K | 800 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $31.0K | 450 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $31.0K | 70 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $31.8K | 568 | 0.0% |