Q4 2022 Holdings
Filed 2023-03-08 | 309 holdings | $639.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $445.4K | 2,611 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $447.4K | 13,641 | 0.1% |
| Renasant Corp(RNST) | COM | 75970E107 | $450.4K | 11,983 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $450.9K | 29,609 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $453.5K | 25,290 | 0.1% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $456.4K | 5,644 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $458.8K | 2,028 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $464.9K | 3,399 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $470.4K | 7,493 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $475.4K | 12,503 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $476.5K | 7,730 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $477.5K | 12,134 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $487.0K | 6,838 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $496.5K | 5,928 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $499.9K | 6,079 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $500.4K | 12,235 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $512.8K | 18,068 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $517.7K | 5,472 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $526.6K | 5,218 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $527.8K | 214 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $530.1K | 1,600 | 0.1% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $530.7K | 5,345 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $532.2K | 12,888 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $542.4K | 2,201 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $542.9K | 6,396 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $546.2K | 4,125 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $560.0K | 15,165 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $570.3K | 6,564 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $583.7K | 3,893 | 0.1% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $589.9K | 44,322 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $591.9K | 5,137 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $592.9K | 6,911 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $594.3K | 4,715 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $599.1K | 5,919 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $606.7K | 17,503 | 0.1% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $612.1K | 13,786 | 0.1% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $620.3K | 13,600 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $629.6K | 11,782 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $631.5K | 6,930 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $654.0K | 3,414 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $657.5K | 6,609 | 0.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $658.0K | 13,726 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $666.0K | 4,697 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $681.1K | 13,671 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $688.4K | 12,870 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $690.9K | 6,836 | 0.1% |
| Southern First Bancshares(SFST) | COM | 842873101 | $694.1K | 15,172 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $697.2K | 826 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $698.2K | 14,655 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $704.9K | 18,511 | 0.1% |