Q1 2023 Holdings
Filed 2023-05-12 | 32336 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matador RES Co(MTDR) | Domestic Equities | 576485205 | $1 | 48 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | Domestic Equities | 559663109 | $1 | 22 | 0.0% |
| Louisiana PAC Corp(LPX) | Domestic Equities | 546347105 | $1 | 54 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | Domestic Equities | 533900106 | $1 | 169 | 0.0% |
| Zimvie Inc(ZIMV) | Domestic Equities | 98888T107 | $1 | 7 | 0.0% |
| Kforce Inc(KFRC) | Domestic Equities | 493732101 | $1 | 63 | 0.0% |
| Jd.com Inc(JD) | International Equities | 47215P106 | $1 | 44 | 0.0% |
| Ishares TR(USIG) | BROAD USD INVT GRD CORP BD ETF | 464288620 | $1 | 11 | 0.0% |
| Insteel Inds Inc(IIIN) | Domestic Equities | 45774W108 | $1 | 28 | 0.0% |
| Hubbell Inc(HUBB) | Domestic Equities | 443510607 | $1 | 243 | 0.0% |
| HUB Group Inc(HUBG) | Domestic Equities | 443320106 | $1 | 84 | 0.0% |
| Hackett Group Inc(HCKT) | Domestic Equities | 404609109 | $1 | 18 | 0.0% |
| Hdfc Bank LTD(HDB) | International Equities | 40415F101 | $1 | 67 | 0.0% |
| Guidewire Software Inc(GWRE) | Domestic Equities | 40171V100 | $1 | 82 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | Domestic Equities | 388689101 | $1 | 25 | 0.0% |
| Glencore ADR(GLNCY) | International Equities | 37827X100 | $1 | 11 | 0.0% |
| Gartner Inc(IT) | Domestic Equities | 366651107 | $1 | 326 | 0.0% |
| Fortinet Inc(FTNT) | Domestic Equities | 34959E109 | $1 | 66 | 0.0% |
| Exlservice Holdings Inc(EXLS) | Domestic Equities | 302081104 | $1 | 162 | 0.0% |
| Evertec Inc(EVTC) | Domestic Equities | 30040P103 | $1 | 34 | 0.0% |
| Evercore Inc(EVR) | Domestic Equities | 29977A105 | $1 | 115 | 0.0% |
| Everbridge Inc(EVBGEUR) | Domestic Equities | 29978A104 | $1 | 35 | 0.0% |
| Encore Wire Corp(WIREEUR) | Domestic Equities | 292562105 | $1 | 185 | 0.0% |
| Enact Hldgs Inc(ACT) | Domestic Equities | 29249E109 | $1 | 23 | 0.0% |
| Dillards Inc(DDS) | Domestic Equities | 254067101 | $1 | 308 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | Domestic Equities | 29109X106 | $1 | 229 | 0.0% |
| Winnebago Inds Inc(WGO) | Domestic Equities | 974637100 | $1 | 58 | 0.0% |
| Winmark Corp(WINA) | Domestic Equities | 974250102 | $1 | 320 | 0.0% |
| Wesco Intl Inc(WCC) | Domestic Equities | 95082P105 | $1 | 155 | 0.0% |
| Warrior MET Coal Inc(HCC) | Domestic Equities | 93627C101 | $1 | 37 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD ETF | 921946406 | $1 | 9 | 0.0% |
| Genpact Limited(G) | Domestic Equities | G3922B107 | $1 | 46 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $1 | 123 | 0.0% |
| United States STL Corp New(USX1) | Domestic Equities | 912909108 | $1 | 26 | 0.0% |
| Commercial Metals Co(CMC) | Domestic Equities | 201723103 | $1 | 49 | 0.0% |
| Commonwealth Bank of Australia S ADR(CMWAY) | International Equities | 202712600 | $1 | 66 | 0.0% |
| Ulta Beauty Inc(ULTA) | Domestic Equities | 90384S303 | $1 | 546 | 0.0% |
| UFP Industries Inc(UFPI) | Domestic Equities | 90278Q108 | $1 | 79 | 0.0% |
| Trinet Group Inc(TNET) | Domestic Equities | 896288107 | $1 | 81 | 0.0% |
| Tetra Tech Inc New(TTEK) | Domestic Equities | 88162G103 | $1 | 147 | 0.0% |
| Swatch Group ADR(SWGAY) | Domestic Equities | 870123106 | $1 | 17 | 0.0% |
| Sunrun Inc(RUN) | Domestic Equities | 86771W105 | $1 | 20 | 0.0% |
| Skyline Champion Corporation(SKY) | Domestic Equities | 830830105 | $1 | 75 | 0.0% |
| Siga Technologies Inc(SIGA) | Domestic Equities | 826917106 | $1 | 6 | 0.0% |
| Science Applications Intl Co(SAIC) | Domestic Equities | 808625107 | $1 | 107 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | Real Estate | 03750L109 | $1 | 36 | 0.0% |
| Arch Resources Inc(ARCH1USD) | Domestic Equities | 03940R107 | $1 | 131 | 0.0% |
| Eagle Bulk Shipping Inc | Domestic Equities | Y2187A150 | $1 | 46 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | Domestic Equities | 03748R747 | $1 | 8 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | Domestic Equities | 099502106 | $1 | 93 | 0.0% |