Q1 2023 Holdings
Filed 2023-05-08 | 2559 holdings | $59.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2M | 15,184 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $1.2M | 87,413 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.2M | 6,363 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.2M | 6,807 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.2M | 86,217 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.2M | 29,152 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.2M | 11,256 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $1.2M | 97,390 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.2M | 5,912 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.3M | 70,478 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.3M | 47,167 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.3M | 57,329 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.3M | 11,503 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 3,669 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.3M | 16,267 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3M | 14,022 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 18,271 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $1.3M | 72,825 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $1.4M | 236,128 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.4M | 18,173 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.4M | 16,797 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 35,669 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4M | 15,264 | 0.0% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $1.4M | 80,613 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.4M | 20,024 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.4M | 14,491 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.4M | 9,959 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.4M | 18,857 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.4M | 6,726 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $1.4M | 75,303 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5M | 10,759 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.5M | 4,560 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.5M | 64,645 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5M | 6,803 | 0.0% |
| Partners Bancorp | COM | 70213Q108 | $1.5M | 188,103 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5M | 7,887 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.5M | 1,736 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.5M | 42,104 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5M | 10,823 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.5M | 50,491 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.5M | 42,965 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.5M | 237,026 | 0.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $1.5M | 43,280 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5M | 40,006 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.6M | 22,309 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.6M | 22,924 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $1.6M | 127,684 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.6M | 34,756 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6M | 16,829 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.6M | 34,933 | 0.0% |