Q2 2023 Holdings
Filed 2023-07-21 | 587 holdings | $271.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albany Intl Corp(AIN) | CL A | 012348108 | $2.3K | 25 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $2.4K | 1,170 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.4K | 12 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.4K | 41 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $2.4K | 61 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.4K | 7 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5K | 1 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06748F324 | $2.5K | 100 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.6K | 2 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.6K | 73 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.6K | 62 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.7K | 7 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.7K | 1 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.8K | 64 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.8K | 24 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.8K | 144 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $2.8K | 17 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.9K | 29 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $2.9K | 750 | 0.0% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $2.9K | 163 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $3.2K | 100 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $3.4K | 130 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.5K | 70 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.5K | 12 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.5K | 299 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.6K | 49 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8K | 38 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.9K | 94 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.0K | 12 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $4.3K | 125 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $4.3K | 460 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.5K | 11 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $4.6K | 200 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.6K | 26 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.7K | 245 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.7K | 16 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $4.8K | 61 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $4.8K | 50 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $5.0K | 245 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.0K | 25 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.5K | 115 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.5K | 65 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.6K | 50 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $5.7K | 408 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.7K | 50 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.7K | 40 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $5.7K | 15 | 0.0% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $5.8K | 200 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.8K | 50 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.9K | 30 | 0.0% |