Q2 2023 Holdings
Filed 2023-07-28 | 1462 holdings | $19.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Beverage Corp(FIZZ) | COM | 635017106 | $674.7K | 13,955 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $676.4K | 34,715 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $677.9K | 6,202 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $678.3K | 1,769 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $678.6K | 14,686 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $678.8K | 10,358 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $681.3K | 6,601 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $682.1K | 43,782 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $683.6K | 19,768 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $684.5K | 8,841 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $685.1K | 26,140 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $689.6K | 9,160 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $689.9K | 72,397 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $690.4K | 7,398 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $690.7K | 7,800 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $691.6K | 22,455 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $691.6K | 6,386 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $692.7K | 8,711 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $696.2K | 9,996 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $697.2K | 10,889 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $697.9K | 6,608 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $699.6K | 11,976 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $702.0K | 3,804 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $703.0K | 14,507 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $705.8K | 37,500 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $706.8K | 22,516 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $717.6K | 6,917 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $721.1K | 6,648 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $721.3K | 30,538 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $722.1K | 12,035 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $725.9K | 36,530 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $729.8K | 11,948 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $731.9K | 15,303 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $732.6K | 17,904 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $736.5K | 42,157 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $737.0K | 39,140 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $737.5K | 2,500 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $740.2K | 14,995 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $740.4K | 27,865 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $746.0K | 6,752 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $749.3K | 4,834 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $750.9K | 7,963 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $752.2K | 87,467 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $754.1K | 9,052 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $758.3K | 21,153 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $758.6K | 67,309 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $758.7K | 28,172 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $759.8K | 3,875 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $760.0K | 6,977 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $762.6K | 549 | 0.0% |