Q1 2023 Holdings
Filed 2023-04-18 | 1217 holdings | $412.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $5.9K | 135 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.0K | 44 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $6.1K | 501 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.2K | 89 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.2K | 30 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $6.2K | 124 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $6.2K | 611 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $6.3K | 50 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $6.3K | 5,517 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $6.3K | 37 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.4K | 16 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.5K | 59 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $6.5K | 93 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $6.5K | 31 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.5K | 58 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.6K | 190 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $6.7K | 56 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $6.8K | 387 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.8K | 34 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $7.1K | 218 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $7.1K | 213 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.1K | 45 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.2K | 222 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $7.2K | 1,000 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $7.3K | 56 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $7.3K | 1,000 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $7.3K | 40 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $7.3K | 21 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $7.4K | 114 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.4K | 16 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $7.5K | 44 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.5K | 90 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $7.5K | 388 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $7.6K | 617 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $7.6K | 180 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $7.7K | 27 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.7K | 38 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.7K | 46 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.8K | 125 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $8.0K | 109 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $8.0K | 207 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $8.1K | 543 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $8.2K | 108 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $8.3K | 1,316 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $8.3K | 459 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $8.3K | 134 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $8.4K | 451 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $8.4K | 300 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $8.5K | 1,279 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $8.5K | 358 | 0.0% |