Q2 2023 Holdings
Filed 2024-08-13 | 1068 holdings | $433.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 14 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.4K | 38 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.4K | 300 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.5K | 31 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.5K | 43 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.5K | 320 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $1.5K | 50 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $1.5K | 27 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $1.5K | 77 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.5K | 262 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.5K | 100 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.5K | 100 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.5K | 17 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $1.5K | 66 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $1.5K | 25 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.5K | 150 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.5K | 172 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $1.6K | 75 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.6K | 100 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.6K | 8 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.6K | 46 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.6K | 41 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.6K | 60 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.6K | 59 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7K | 37 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.7K | 106 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $1.7K | 41 | 0.0% |
| C &f Finl Corp(CFFI) | COM | 12466Q104 | $1.7K | 32 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $1.7K | 575 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $1.7K | 100 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.8K | 4 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.8K | 31 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $1.8K | 35 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $1.8K | 1,092 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $1.9K | 100 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.9K | 12 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.9K | 27 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $1.9K | 45 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.0K | 26 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $2.0K | 40 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.0K | 38 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.0K | 9 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.0K | 34 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $2.0K | 100 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $2.0K | 50 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $2.1K | 35 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.1K | 154 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $2.1K | 83 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.1K | 14 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $2.2K | 30 | 0.0% |