Q2 2023 Holdings
Filed 2024-08-13 | 1068 holdings | $433.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $903 | 299 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $914 | 46 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $925 | 500 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $928 | 100 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $940 | 30 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $952 | 10 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $952 | 27 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $983 | 78 | 0.0% |
| Digihost Technology Inc(KASHEUR) | COM NEW | 25381D206 | $990 | 550 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $998 | 44 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.0K | 25 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.0K | 50 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $1.0K | 20 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.1K | 100 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.1K | 18 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.1K | 5 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $1.1K | 62 | 0.0% |
| Presto Automation Inc(PRST) | COM | 74113T105 | $1.1K | 210 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.1K | 59 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $1.1K | 39 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.1K | 16 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2K | 24 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $1.2K | 40 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $1.2K | 1,000 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.2K | 100 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.2K | 47 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.2K | 160 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.2K | 9 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $1.2K | 530 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.2K | 17 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.2K | 19 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.2K | 9 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.3K | 10 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.3K | 15 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.3K | 33 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.3K | 27 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.3K | 77 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.3K | 46 | 0.0% |
| Goldman Sachs ETF TR(GTIP) | ACCESS INFLATI | 381430362 | $1.3K | 26 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.3K | 24 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.3K | 18 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3K | 3 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $1.3K | 95 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $1.3K | 41 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.3K | 85 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.4K | 12 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $1.4K | 148 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $1.4K | 47 | 0.0% |
| Kentucky First FED Bancorp(KFFB) | COM | 491292108 | $1.4K | 225 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $1.4K | 85 | 0.0% |