Q1 2023 Holdings
Filed 2023-05-04 | 438 holdings | $141.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $724 | 17 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $735 | 16 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $792 | 125 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $821 | 9 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $829 | 29 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $831 | 25 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $843 | 51 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $868 | 20 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $901 | 10 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $923 | 41 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $925 | 30 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.0K | 125 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $1.1K | 345 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $1.1K | 50 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.1K | 30 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2K | 7 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.2K | 23 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $1.2K | 300 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $1.2K | 1,000 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.2K | 64 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.2K | 21 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2K | 31 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.3K | 158 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 13 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3K | 6 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.3K | 100 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.4K | 25 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4K | 53 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.4K | 20 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.4K | 28 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.5K | 300 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5K | 175 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.5K | 50 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.6K | 44 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.6K | 13 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.6K | 51 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $1.6K | 17 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.7K | 16 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.7K | 50 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7K | 10 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.8K | 100 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.8K | 51 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 9 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.9K | 19 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.0K | 14 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.0K | 53 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.1K | 55 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.1K | 150 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $2.2K | 100 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.2K | 50 | 0.0% |