Q1 2023 Holdings
Filed 2023-04-25 | 566 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $70.4K | 15,000 | 0.1% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $71.2K | 1,129 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $72.5K | 795 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $74.1K | 896 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $75.5K | 1,011 | 0.1% |
| United States STL Corp(USX1) | NEW COM | 912909108 | $75.7K | 2,900 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $77.7K | 854 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $78.0K | 614 | 0.1% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $78.4K | 519 | 0.1% |
| Addvantage Technologies Group(AEYGBP) | COM NEW | 006743306 | $78.9K | 71,056 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $79.2K | 520 | 0.1% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $79.5K | 1,000 | 0.1% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $81.1K | 2,350 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $81.6K | 122 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $82.0K | 1,091 | 0.1% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $84.5K | 5,068 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $85.2K | 825 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $85.3K | 6,815 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $85.6K | 895 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $85.9K | 10,300 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $88.6K | 1,071 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $88.7K | 1,100 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $90.4K | 2,700 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $94.8K | 397 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $96.4K | 5,100 | 0.1% |
| Plains All Amern Pipeline L P(PAA) | UNIT LTD PARTN | 726503105 | $97.7K | 7,833 | 0.1% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $98.8K | 18,500 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $99.7K | 188 | 0.1% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $100.2K | 4,000 | 0.1% |
| Industrial Logistics Pptys TR COM(ILPT) | SHS BEN INT | 456237106 | $100.6K | 32,764 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $100.6K | 2,264 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $103.5K | 1,485 | 0.1% |
| Equity Comwlth | 6.5% CNV PFD D | 294628201 | $105.0K | 4,200 | 0.1% |
| Wells Fargo Co(WFC) | NEW COM | 949746101 | $105.1K | 2,811 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $107.2K | 1,849 | 0.1% |
| Kratos Defense & SEC Solutions(KTOS) | COM NEW | 50077B207 | $107.8K | 8,000 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $109.0K | 1,414 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $110.3K | 666 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $111.7K | 6,030 | 0.1% |
| Trico Bancshares(TCBK) | COM | 896095106 | $113.1K | 2,719 | 0.1% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $115.3K | 5,000 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $115.8K | 6,613 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $119.8K | 5,786 | 0.1% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $119.9K | 8,885 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $121.1K | 322 | 0.1% |
| Oneok Inc(OKE) | NEW COM | 682680103 | $122.3K | 1,925 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $123.5K | 1,900 | 0.1% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $125.9K | 4,797 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $129.0K | 3,625 | 0.1% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $129.9K | 7,345 | 0.1% |