Q2 2023 Holdings
Filed 2023-07-26 | 563 holdings | $133.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $4.8K | 65 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.8K | 13 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $4.8K | 168 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.9K | 66 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $4.9K | 79 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $4.9K | 148 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.9K | 66 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $5.0K | 600 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.0K | 171 | 0.0% |
| Credit Suisse AG Nassau BRH(SLVO) | X LINK SILVER | 22542D225 | $5.0K | 69 | 0.0% |
| Sientra Inc | COM | 82621J204 | $5.1K | 1,730 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $5.1K | 309 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.1K | 11 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $5.1K | 367 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $5.1K | 97 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $5.1K | 292 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 23 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.1K | 35 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $5.2K | 750 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.2K | 15 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.2K | 110 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $5.3K | 79 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.3K | 80 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.4K | 57 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $5.5K | 72 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.6K | 95 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.7K | 75 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.7K | 100 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $5.7K | 165 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.7K | 74 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $5.8K | 250 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.9K | 23 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $5.9K | 24 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $5.9K | 2,200 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.0K | 59 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.0K | 13 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $6.1K | 42 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.2K | 31 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.2K | 82 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.2K | 87 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.4K | 39 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.4K | 56 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.4K | 3 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.5K | 112 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.5K | 15 | 0.0% |
| M &t BK Corp(MTB) | COM | 55261F104 | $6.6K | 53 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.6K | 75 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.8K | 33 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.8K | 71 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.8K | 20 | 0.0% |