Q2 2023 Holdings
Filed 2023-08-08 | 1379 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oshkosh Corp(OSK) | COM | 688239201 | $13 | 155 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $14 | 41 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $14 | 200 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $14 | 225 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $14 | 220 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $14 | 190 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $14 | 147 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $14 | 480 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $14 | 575 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $14 | 207 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $14 | 459 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $14 | 185 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $14 | 155 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $14 | 210 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $14 | 81 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $14 | 39 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $15 | 150 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $15 | 1,000 | 0.0% |
| Vroom Inc | COM | 92918V109 | $15 | 10,611 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $15 | 500 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $15 | 260 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $15 | 320 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $15 | 55 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $15 | 910 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $15 | 435 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $16 | 505 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $16 | 315 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $16 | 180 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $16 | 348 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $16 | 138 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $16 | 145 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $16 | 240 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $16 | 110 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $16 | 516 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $16 | 700 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $16 | 79 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $16 | 188 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $16 | 42 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $16 | 250 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $16 | 483 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $16 | 215 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $16 | 515 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $17 | 125 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $17 | 390 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $17 | 500 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $17 | 130 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $17 | 204 | 0.0% |
| ETF SER Solutions | DEFIANCE NEXT | 26922B600 | $17 | 2,083 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $17 | 71 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $17 | 144 | 0.0% |