Q1 2023 Holdings
Filed 2023-04-18 | 768 holdings | $123.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradata Corp del(TDC) | COM | 88076W103 | $1.9K | 48 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.9K | 4 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $2.0K | 600 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0K | 10 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $2.0K | 500 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $2.0K | 200 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0K | 40 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $2.1K | 200 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.1K | 29 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 11 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.1K | 35 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.1K | 14 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.2K | 14 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.2K | 45 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.3K | 208 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $2.3K | 350 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.3K | 27 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.4K | 66 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $2.4K | 70 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $2.4K | 34 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5K | 1 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $2.5K | 250 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.5K | 15 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.6K | 28 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.7K | 33 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.8K | 8 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.8K | 17 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.8K | 41 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.8K | 100 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $2.8K | 450 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8K | 25 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.9K | 14 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.9K | 30 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.9K | 7 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.9K | 15 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $3.0K | 600 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.0K | 15 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.1K | 79 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $3.1K | 100 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $3.1K | 4,000 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.1K | 59 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $3.1K | 49 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1K | 14 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.2K | 57 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.3K | 27 | 0.0% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $3.3K | 81 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $3.3K | 200 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.3K | 50 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.3K | 20 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $3.4K | 105 | 0.0% |