Q1 2023 Holdings
Filed 2023-05-02 | 814 holdings | $489.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.3K | 121 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.3K | 33 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4.3K | 35 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.3K | 56 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $4.4K | 1,740 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.4K | 113 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $4.4K | 650 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $4.5K | 622 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.5K | 100 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.5K | 75 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.6K | 23 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $4.6K | 131 | 0.0% |
| ETF Managers TR | BLUESTAR ISRAEL | 26924G870 | $4.6K | 100 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.6K | 62 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $4.7K | 184 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $4.7K | 106 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $4.8K | 88 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $4.8K | 100 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.9K | 102 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $4.9K | 930 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $4.9K | 100 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.9K | 11 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $4.9K | 37 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.0K | 164 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $5.0K | 1,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $5.1K | 30 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $5.2K | 53 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $5.2K | 55 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $5.3K | 75 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.4K | 53 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $5.5K | 206 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.5K | 60 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $5.6K | 350 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $5.6K | 100 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $5.6K | 214 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $5.6K | 100 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.6K | 503 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.6K | 203 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $5.6K | 56 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.7K | 105 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $5.8K | 170 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $5.8K | 823 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $5.8K | 67 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $5.8K | 62 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $5.8K | 89 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $5.9K | 60 | 0.0% |
| Miromatrix MED Inc | COM | 60471P108 | $5.9K | 3,500 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $6.0K | 67 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.0K | 50 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.0K | 120 | 0.0% |