Q3 2023 Holdings
Filed 2023-11-06 | 1365 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $13 | 135 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $13 | 67 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $14 | 99 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $14 | 348 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $14 | 155 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $14 | 53 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $14 | 575 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $14 | 155 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $14 | 42 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $14 | 390 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $14 | 95 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $14 | 190 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $14 | 150 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $14 | 328 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $15 | 500 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $15 | 138 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $15 | 100 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $15 | 193 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $15 | 188 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $15 | 160 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $15 | 123 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $15 | 185 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $15 | 55 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $16 | 250 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $16 | 800 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $16 | 500 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $16 | 910 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $16 | 240 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $16 | 520 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $16 | 250 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $16 | 144 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $16 | 390 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $16 | 600 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $16 | 459 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $16 | 75 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $16 | 191 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $16 | 215 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $16 | 515 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $16 | 79 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $16 | 260 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $17 | 600 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $17 | 165 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $17 | 104 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $17 | 225 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $17 | 175 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $17 | 280 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $17 | 181 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $17 | 125 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17 | 420 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $17 | 518 | 0.0% |