Q1 2023 Holdings
Filed 2023-05-11 | 1127 holdings | $385.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $5.0K | 2,135 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.0K | 19 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.0K | 170 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $5.1K | 500 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5.1K | 67 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $5.1K | 3,376 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.2K | 52 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.2K | 107 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.3K | 54 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $5.3K | 130 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $5.4K | 75 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $5.4K | 800 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.5K | 50 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $5.5K | 258 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.7K | 17 | 0.0% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $5.7K | 235 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $5.7K | 75 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8K | 9 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $5.8K | 175 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $5.9K | 560 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.9K | 186 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $6.0K | 509 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $6.0K | 1,400 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $6.1K | 29 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $6.2K | 1,000 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $6.2K | 500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.2K | 207 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.2K | 9 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $6.3K | 471 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $6.3K | 287 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $6.4K | 50 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $6.4K | 466 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.5K | 74 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $6.6K | 1,600 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.7K | 61 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.7K | 124 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $6.7K | 169 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.7K | 35 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.7K | 57 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.7K | 22 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $6.7K | 380 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $6.7K | 155 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $6.7K | 116 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.8K | 31 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $6.9K | 74 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6.9K | 64 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $6.9K | 200 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9K | 18 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $7.0K | 121 | 0.0% |
| Western Asset Global Corp de(GDO) | COM | 95790C107 | $7.0K | 554 | 0.0% |