Q2 2021 Holdings
Filed 2022-01-28 | 558 holdings | $90.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DFA Emerging Markets SML Cap | COM | 233203611 | $232 | 8,498 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $236 | 91,300 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $236 | 921 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $239 | 2,207 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $243 | 5,366 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $246 | 18,600 | 0.0% |
| Lovesac Co(LOVE) | COM | 54738L109 | $247 | 3,100 | 0.0% |
| MFS Emerg Mrkts Debt | COM | 55273E640 | $247 | 16,536 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $247 | 618 | 0.0% |
| Mastercraft Boat Holdings in(MCFT) | COM | 57637H103 | $250 | 9,500 | 0.0% |
| Kimball International(KBALUSD) | COM | 494274103 | $250 | 19,000 | 0.0% |
| Schwab S&P 500 Index-Sel(SWPPX) | COM | 808509855 | $251 | 3,793 | 0.0% |
| Liberty Tripadvisor HDG | COM | 531465102 | $252 | 62,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $252 | 27,400 | 0.0% |
| BlackRock Mid Cap GRW Eqty(BMGAX) | COM | 091928846 | $252 | 6,102 | 0.0% |
| Msift Discovery Port | COM | 617440599 | $253 | 7,112 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $253 | 2,186 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $254 | 3,500 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $255 | 7,700 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $256 | 4,400 | 0.0% |
| American Fnds Stra Bnd-F1 | COM | 02631E409 | $259 | 22,823 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $260 | 5,400 | 0.0% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $260 | 13,479 | 0.0% |
| NET Element Inc | COM | 64111R300 | $262 | 20,317 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $262 | 9,542 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $264 | 1,315 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $264 | 1,600 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $270 | 7,300 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $270 | 1,899 | 0.0% |
| Fidelity Emerging Asia FD(FSEAX) | COM | 315910851 | $271 | 3,761 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $274 | 6,700 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $277 | 1,838 | 0.0% |
| Parnassus Endeavor Fund | COM | 701765869 | $277 | 4,538 | 0.0% |
| Nbrgr Brmn LRG Cap VAL | COM | 641224407 | $279 | 6,252 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $280 | 2,800 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $280 | 8,900 | 0.0% |
| Fidelity Msci Info Tech ETF(FTEC) | COM | 316092808 | $283 | 2,400 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $286 | 19,600 | 0.0% |
| Schwab CA Muni MNY | COM | 808508204 | $288 | 287,661 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $293 | 26,025 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $294 | 7,100 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $294 | 8,100 | 0.0% |
| Immersion Corporation(IMMR) | COM | 452521107 | $297 | 33,900 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $298 | 588 | 0.0% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $301 | 45,083 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $302 | 6,311 | 0.0% |
| Fidelity STK SEL SM Cap | COM | 315912303 | $305 | 8,597 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $306 | 11,600 | 0.0% |
| ETN Van-Atl Cap FOC GRW | COM | 277902664 | $308 | 17,559 | 0.0% |
| Virtus Seix US GVT SEC UL | COM | 92837F821 | $309 | 30,765 | 0.0% |