Q2 2023 Holdings
Filed 2023-08-08 | 203 holdings | $268.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sitime Corp(SITM) | COM | 82982T106 | $388.5K | 3,293 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $390.7K | 11,826 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $391.8K | 31,247 | 0.1% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $392.4K | 42,286 | 0.1% |
| General Dynamics Co(GD) | COM | 369550108 | $395.4K | 1,838 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $398.0K | 23,110 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $401.6K | 10,809 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $421.7K | 9,436 | 0.2% |
| Spdr Portfolio Mid Cap ETF(SPMD) | COM | 78464A847 | $422.7K | 9,211 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $427.6K | 1,050 | 0.2% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $430.0K | 5,403 | 0.2% |
| Vaneck Merk Gold Shares(OUNZ) | GOLD | 921078101 | $436.2K | 23,452 | 0.2% |
| Assertio Holdings, Inc | COM | 04546C205 | $445.3K | 82,151 | 0.2% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $449.5K | 3,928 | 0.2% |
| Vanguard DIV Appreciation Inde(VIG) | COM | 921908844 | $450.8K | 2,775 | 0.2% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $453.4K | 32,528 | 0.2% |
| DLH Holdings Corp(DLHC) | COM | 23335Q100 | $464.2K | 45,292 | 0.2% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $478.1K | 1,402 | 0.2% |
| Faro Technologies, Inc(FARO) | COM | 311642102 | $483.9K | 29,871 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $488.3K | 7,655 | 0.2% |
| Tennant Co(TNC) | COM | 880345103 | $493.1K | 6,080 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $502.3K | 933 | 0.2% |
| Spdr Port S&P 600 Small Cap ET(SPSM) | COM | 78468R853 | $516.5K | 13,298 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $521.2K | 4,935 | 0.2% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $563.2K | 6,933 | 0.2% |
| Postal Realty Trust Inc(PSTL) | COM | 73757R102 | $570.9K | 38,808 | 0.2% |
| Performant Financial Corp(PFMTUSD) | COM | 71377E105 | $577.5K | 213,897 | 0.2% |
| Utilities Select Sector Spdr E(XLU) | COM | 81369Y886 | $577.6K | 8,827 | 0.2% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $585.6K | 14,396 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $597.8K | 11,391 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $600.7K | 6,818 | 0.2% |
| Spdr KBW Regional Banking ETF(KRE) | COM | 78464A698 | $611.0K | 14,965 | 0.2% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $614.0K | 67,172 | 0.2% |
| Winmark Corp(WINA) | COM | 974250102 | $622.7K | 1,873 | 0.2% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $636.5K | 7,607 | 0.2% |
| Invesco QQQ Trust Unit SER 1(QQQ) | COM | 46090E103 | $638.2K | 1,728 | 0.2% |
| Ishares Core S&P Smallcap ETF(IJR) | COM | 464287804 | $642.8K | 6,451 | 0.2% |
| Sprott Physical Gold Trust(PHYS/U) | GOLD | 85207H104 | $657.1K | 44,039 | 0.2% |
| Ribbon Communications, Inc(RBBN) | COM | 762544104 | $657.1K | 235,533 | 0.2% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $660.5K | 19,518 | 0.2% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $663.8K | 255,300 | 0.2% |
| Western New England Bancorp in(WNEB) | COM | 958892101 | $666.0K | 114,043 | 0.2% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $670.1K | 5,320 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $681.5K | 5,058 | 0.3% |
| Ishares Trust Intermediate COR(IGIB) | COM | 464288638 | $698.3K | 13,808 | 0.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $698.5K | 249,477 | 0.3% |
| Spdr Portfolio S&P 500 Value E(SPYV) | COM | 78464A508 | $719.9K | 16,664 | 0.3% |
| Telus Corporation(TU) | COM | 87971M103 | $729.3K | 37,479 | 0.3% |
| Territorial Bancorp Inc | COM | 88145X108 | $770.5K | 62,746 | 0.3% |
| Invesco Preferred Portfolio(PGX) | PFD | 46138E511 | $785.2K | 69,055 | 0.3% |