Q1 2023 Holdings
Filed 2023-04-27 | 1059 holdings | $970.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $4.4K | 555 | 0.0% |
| Trust for Professional Manag(MINN) | MAIRS & PWR MINN | 89834G836 | $4.5K | 200 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $4.5K | 116 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $4.5K | 100 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $4.5K | 48 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.6K | 9 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.6K | 83 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.7K | 16 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.7K | 187 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.7K | 240 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $4.7K | 582 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.7K | 37 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $4.7K | 204 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.8K | 103 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.8K | 109 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.9K | 50 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $4.9K | 7 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.9K | 220 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.0K | 20 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.0K | 19 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $5.0K | 113 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.3K | 16 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.4K | 45 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.4K | 50 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.4K | 111 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $5.4K | 91 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $5.5K | 500 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $5.5K | 298 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $5.5K | 805 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $5.5K | 140 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $5.6K | 38 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $5.6K | 42 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.7K | 50 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.7K | 67 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.7K | 47 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $5.8K | 130 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.8K | 93 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $5.8K | 67 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $5.8K | 41 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $5.9K | 70 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.9K | 366 | 0.0% |
| Engine NO 1 ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $6.0K | 126 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $6.0K | 200 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.1K | 186 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.1K | 27 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.2K | 43 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.2K | 197 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.3K | 19 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $6.3K | 200 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.3K | 40 | 0.0% |