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 |
|---|---|---|---|---|---|
| Royal Gold Inc(RGLD) | COM | 780287108 | $17 | 144 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $17 | 204 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $17 | 390 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $17 | 125 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $17 | 71 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $18 | 240 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $18 | 485 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $18 | 62 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $18 | 95 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $18 | 177 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $18 | 205 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $19 | 247 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $19 | 83 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19 | 110 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $19 | 500 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $19 | 250 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $19 | 518 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $19 | 70 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $20 | 250 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $20 | 160 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $20 | 300 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $20 | 335 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $20 | 181 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $20 | 1,540 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $20 | 820 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $20 | 500 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $20 | 232 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $20 | 187 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $20 | 123 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $20 | 135 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $20 | 517 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $21 | 240 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $21 | 280 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $21 | 1,111 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $21 | 104 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $21 | 264 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $21 | 640 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $21 | 360 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $22 | 54 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $22 | 408 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $22 | 280 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $22 | 600 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $22 | 148 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $22 | 233 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $22 | 220 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $22 | 260 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $23 | 1,330 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $23 | 376 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $23 | 762 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $23 | 1,883 | 0.0% |