Q2 2023 Holdings
Filed 2023-08-01 | 244 holdings | $321.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $8 | 10,734 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $21 | 16,459 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $26 | 15,767 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $35 | 96,353 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $43 | 32,116 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $87 | 10,000 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $96 | 70,350 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $113 | 11,306 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $116 | 19,230 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $121 | 15,026 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $127 | 13,200 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $148 | 28,356 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $191 | 11,786 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $193 | 12,500 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $207 | 4,641 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $210 | 3,540 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $213 | 1,150 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $217 | 2,579 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $217 | 5,685 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $218 | 1,075 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $218 | 2,900 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $219 | 2,306 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $224 | 491 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $227 | 15,117 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $227 | 3,152 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $231 | 3,206 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $231 | 2,384 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $232 | 520 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $234 | 1,310 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $238 | 14,680 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $242 | 2,376 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $242 | 19,046 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $243 | 1,800 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $247 | 3,045 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $255 | 2,380 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $256 | 4,136 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $265 | 16,300 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $270 | 5,851 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $275 | 2,181 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $277 | 1,536 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $282 | 8,685 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $291 | 4,500 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $317 | 17,264 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $321 | 1,849 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $322 | 2,708 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $345 | 736 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $347 | 2,516 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $360 | 17,036 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $360 | 18,969 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $378 | 4,900 | 0.0% |