Q4 2022 Holdings
Filed 2023-01-26 | 498 holdings | $142.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JH Investors Trust(JHI) | COMMON STOCK | 410142103 | $1 | 100 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $1 | 11 | 0.0% |
| Teradyne Inc Com(TER) | COMMON STOCK | 880770102 | $1 | 15 | 0.0% |
| Grayscale Digital Large UNT(GDLC) | COMMON STOCK | G40705108 | $1 | 325 | 0.0% |
| PC Connection Inc(CNXN) | COMMON STOCK | 69318J100 | $1 | 31 | 0.0% |
| Alliancebernstein Gbl Com(XAWFX) | COMMON STOCK | 01879R106 | $2 | 174 | 0.0% |
| Pulte Homes Inc Com(PHM) | COMMON STOCK | 745867101 | $2 | 40 | 0.0% |
| Pentair Inc(PNR) | COMMON STOCK | G7S00T104 | $2 | 51 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $2 | 15 | 0.0% |
| Ssr Mng Inc(SSRM) | COMMON STOCK | 784730103 | $2 | 100 | 0.0% |
| Warner Bros. Discovery SRS A ORD WI(WBD) | COMMON STOCK | 934423104 | $2 | 196 | 0.0% |
| Main Street Capital Corp(MAIN) | COMMON STOCK | 56035L104 | $2 | 42 | 0.0% |
| nVent Electric PLC(NVT) | COMMON STOCK | G6700G107 | $2 | 51 | 0.0% |
| Cannabix Technologies Inc(BLOZF) | COMMON STOCK | 13765L101 | $2 | 7,000 | 0.0% |
| Bancroft Fund(BCV) | COMMON STOCK | 059695106 | $3 | 177 | 0.0% |
| Heico Corp(HEI/A) | COMMON STOCK | 422806208 | $3 | 21 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COMMON STOCK | 76243J105 | $3 | 100 | 0.0% |
| Organon &Co Common Stock(OGN) | COMMON STOCK | 68622V106 | $3 | 105 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | COMMON STOCK | 759530108 | $3 | 107 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | COMMON STOCK | 808524706 | $3 | 110 | 0.0% |
| Service Corp Intl(SCI) | COMMON STOCK | 817565104 | $3 | 46 | 0.0% |
| Henry Jack & Assoc(JKHY) | COMMON STOCK | 426281101 | $3 | 17 | 0.0% |
| Entegris Inc(ENTG) | COMMON STOCK | 29362U104 | $3 | 50 | 0.0% |
| iShares ESG Aware Msci EM ETF(ESGE) | COMMON STOCK | 46434G863 | $3 | 95 | 0.0% |
| Fresenius Med Care Spons ADR(FMS) | COMMON STOCK | 358029106 | $3 | 200 | 0.0% |
| Factset Research Sys(FDS) | COMMON STOCK | 303075105 | $3 | 8 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitton SE(MC) | COMMON STOCK | F58485115 | $3 | 4 | 0.0% |
| The Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $4 | 53 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON STOCK | 536797103 | $4 | 21 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON STOCK | 989207105 | $4 | 17 | 0.0% |
| Arthur J Gallagher&C(AJG) | COMMON STOCK | 363576109 | $4 | 20 | 0.0% |
| Hilton Worldwide Hld(HLT) | COMMON STOCK | 43300A203 | $4 | 35 | 0.0% |
| Sun Communities Inc(SUI) | COMMON STOCK | 866674104 | $4 | 25 | 0.0% |
| Morningstar Inc(MORN) | COMMON STOCK | 617700109 | $4 | 18 | 0.0% |
| I Shares Barclays 1-3 Year Treasury Bond(SHY) | COMMON STOCK | 464287457 | $4 | 50 | 0.0% |
| Silicon Laboratories Inc.(SLAB) | COMMON STOCK | 826919102 | $4 | 30 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $4 | 28 | 0.0% |
| Procept BioRobotics Corp(PRCT) | COMMON STOCK | 74276L105 | $4 | 100 | 0.0% |
| Laboratory Amer Hldgs Com New | COMMON STOCK | 50540R409 | $4 | 18 | 0.0% |
| S E I Investments Co(SEIC) | COMMON STOCK | 784117103 | $4 | 67 | 0.0% |
| Chipotle Mexican Grill Inc Class A(CMG) | COMMON STOCK | 169656105 | $4 | 3 | 0.0% |
| Cavco Industries Inc(CVCO) | COMMON STOCK | 149568107 | $4 | 18 | 0.0% |
| Aptargroup Inc Com(ATR) | COMMON STOCK | 038336103 | $4 | 34 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCK | 957638109 | $4 | 70 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON STOCK | 09073M104 | $4 | 48 | 0.0% |
| Alibaba Group Holding Ltd(BABA) | COMMON STOCK | 01609W102 | $4 | 50 | 0.0% |
| Affiliated Managers(AMG) | COMMON STOCK | 008252108 | $4 | 28 | 0.0% |
| Atlas Copco Ab(ATLCY) | COMMON STOCK | 049255805 | $5 | 424 | 0.0% |
| Mid-Amer Apt Cmntys Com(MAA) | COMMON STOCK | 59522J103 | $5 | 34 | 0.0% |
| Exponent Inc(EXPO) | COMMON STOCK | 30214U102 | $5 | 53 | 0.0% |