Q1 2023 Holdings
Filed 2023-05-16 | 1329 holdings | $755.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.5K | 117 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.6K | 73 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.6K | 244 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $3.6K | 33 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $3.6K | 800 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $3.6K | 152 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.6K | 95 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.7K | 37 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.7K | 101 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.7K | 42 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.7K | 8 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $3.7K | 253 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.8K | 42 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $3.8K | 1,750 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $3.8K | 775 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.8K | 32 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $3.9K | 307 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $3.9K | 150 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.9K | 89 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.9K | 74 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $4.0K | 147 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.0K | 55 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $4.0K | 298 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.0K | 418 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $4.0K | 59 | 0.0% |
| Innovator Etfs TR(UNOV) | US EQTY ULTRA BU | 45782C565 | $4.1K | 140 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $4.1K | 111 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $4.1K | 78 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.1K | 75 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.1K | 62 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $4.1K | 23 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $4.1K | 248 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $4.1K | 127 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.2K | 53 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.2K | 122 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $4.2K | 235 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $4.2K | 42 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $4.2K | 44 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.2K | 185 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.2K | 100 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $4.3K | 30 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $4.3K | 32 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.3K | 17 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.4K | 90 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.4K | 100 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $4.5K | 120 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.5K | 23 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $4.5K | 365 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.5K | 108 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.6K | 297 | 0.0% |