Q1 2023 Holdings
Filed 2023-04-24 | 811 holdings | $641.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $4.2K | 417 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $4.3K | 300 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.3K | 40 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.3K | 234 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $4.4K | 301 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $4.4K | 357 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.5K | 100 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.5K | 67 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $4.5K | 75 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.5K | 63 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $4.5K | 43 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $4.6K | 501 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $4.6K | 400 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $4.7K | 200 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.7K | 40 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $4.8K | 501 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.8K | 53 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.9K | 48 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.1K | 85 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.1K | 54 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.1K | 70 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.1K | 42 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.2K | 71 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $5.2K | 50 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $5.4K | 200 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $5.4K | 890 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $5.5K | 501 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $5.6K | 520 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.6K | 136 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $5.6K | 200 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $5.7K | 67 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.7K | 72 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $5.7K | 293 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $5.7K | 223 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $5.7K | 50 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $5.9K | 100 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $5.9K | 100 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $5.9K | 334 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $5.9K | 601 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $6.0K | 50 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.0K | 15 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.0K | 100 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $6.0K | 168 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $6.1K | 745 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $6.1K | 488 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.1K | 130 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.1K | 725 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $6.2K | 90 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $6.2K | 389 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6.3K | 116 | 0.0% |