Q1 2023 Holdings
Filed 2023-05-11 | 1127 holdings | $385.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northwest Pipe Co(NWPX) | COM | 667746101 | $25.0K | 800 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $25.2K | 300 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $25.3K | 5,400 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $25.6K | 1,087 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $25.6K | 339 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $25.7K | 536 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $25.8K | 176 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $25.9K | 1,400 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $26.1K | 124 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $26.5K | 425 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $27.1K | 900 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.3K | 85 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $27.4K | 111 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $27.4K | 800 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $27.5K | 259 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $27.7K | 300 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $27.8K | 166 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $27.8K | 700 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $28.0K | 124 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $28.2K | 700 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $28.4K | 900 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $28.8K | 251 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $29.0K | 1,650 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $29.2K | 666 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $29.7K | 379 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $29.9K | 970 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $30.0K | 2,400 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $30.0K | 546 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $30.1K | 2,700 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $30.8K | 1,204 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $30.9K | 67 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $31.2K | 1,650 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $31.4K | 3,025 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $31.7K | 1,181 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $31.7K | 141 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $31.7K | 382 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $31.9K | 954 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $32.3K | 1,576 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $32.6K | 600 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $33.1K | 277 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33.3K | 133 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.6K | 71 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $33.7K | 822 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $33.9K | 1,451 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $33.9K | 6,502 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $34.3K | 13,700 | 0.0% |
| Northern LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | $34.7K | 1,669 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $34.8K | 664 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $34.9K | 1,309 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $35.1K | 151 | 0.0% |