Q4 2022 Holdings
Filed 2023-01-24 | 510 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $10 | 2,685 | 0.0% |
| Invesco Exch Traded FD TR II | S&P SMLCP ENGY | 46138E164 | $10 | 975 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $10 | 1,600 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10 | 60 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $10 | 35 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $10 | 3,390 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $10 | 200 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10 | 44 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11 | 1,775 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $11 | 65 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $11 | 997 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $11 | 188 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $11 | 1,143 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $11 | 133 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11 | 480 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $12 | 281 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $12 | 2,000 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $12 | 152 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $12 | 905 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $12 | 36 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $12 | 667 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $12 | 4,571 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $12 | 81 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $12 | 344 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $12 | 88 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $13 | 273 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $13 | 52 | 0.0% |
| Cohen &steers Inc(CNS) | COM | 19247A100 | $13 | 206 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $13 | 5,000 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $13 | 210 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $13 | 520 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $13 | 300 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $13 | 203 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $13 | 289 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $13 | 44 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $13 | 198 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $13 | 159 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $14 | 313 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $14 | 323 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $14 | 235 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $14 | 240 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $14 | 100 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $14 | 2,549 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $14 | 392 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $14 | 1,000 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $14 | 64 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $14 | 58 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $14 | 63 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $14 | 387 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $14 | 102 | 0.0% |