Q1 2023 Holdings
Filed 2023-05-16 | 1329 holdings | $755.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dish Network Corporation(DISH) | CL A | 25470M109 | $8.6K | 919 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.6K | 271 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $8.6K | 37 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $8.6K | 333 | 0.0% |
| Proshares TR(DIG) | ULTRA ENERGY | 74347G705 | $8.7K | 232 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.7K | 19 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.7K | 83 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $8.8K | 68 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $8.8K | 407 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $8.9K | 487 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $8.9K | 250 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $9.2K | 81 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $9.3K | 528 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $9.3K | 311 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $9.3K | 333 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $9.4K | 176 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $9.4K | 150 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.4K | 539 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $9.4K | 240 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $9.4K | 29 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $9.5K | 247 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $9.5K | 46 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $9.5K | 61 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $9.5K | 24 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $9.8K | 231 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $9.8K | 111 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $9.8K | 264 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.8K | 87 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $9.8K | 253 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $9.9K | 85 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $10.0K | 104 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10.0K | 172 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $10.0K | 168 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.1K | 44 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.1K | 41 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $10.2K | 8,450 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.2K | 143 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $10.2K | 70 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $10.3K | 36 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $10.4K | 73 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.5K | 50 | 0.0% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $10.5K | 5,311 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $10.5K | 2,174 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $10.7K | 550 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.7K | 74 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $10.8K | 163 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.8K | 65 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.9K | 145 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $11.0K | 89 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $11.0K | 66 | 0.0% |