Q2 2023 Holdings
Filed 2023-08-07 | 163 holdings | $328.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tempo Automation Holdings in(TMPOQ) | COM | 88024M108 | $51.4K | 136,300 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $74.5K | 12,257 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $106.0K | 19,450 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $146.8K | 11,524 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $159.8K | 42,500 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $174.0K | 17,885 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $211.1K | 2,537 | 0.1% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $212.5K | 14,443 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $213.4K | 3,354 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $213.4K | 1,185 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $217.7K | 5,934 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $218.9K | 3,625 | 0.1% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $221.9K | 12,000 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $225.1K | 4,102 | 0.1% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $227.9K | 27,000 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $230.3K | 4,060 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $232.9K | 2,195 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $254.8K | 3,945 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $258.6K | 7,902 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $259.2K | 2,370 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $260.4K | 1,650 | 0.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $268.1K | 23,112 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $270.5K | 10,045 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $270.6K | 3,246 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $275.2K | 4,303 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $285.4K | 17,891 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $295.4K | 7,385 | 0.1% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $296.2K | 36,039 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $308.1K | 5,309 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $312.9K | 52,062 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $316.1K | 1,083 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $320.1K | 3,544 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $325.1K | 6,596 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $330.3K | 1,614 | 0.1% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $330.3K | 14,432 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $342.6K | 1,975 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $346.7K | 2,413 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $348.2K | 1,177 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $350.1K | 1,551 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $351.0K | 1,548 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $352.8K | 4,346 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $359.4K | 18,827 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $364.7K | 4,134 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $371.0K | 5,918 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $377.7K | 2,325 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $380.6K | 20,215 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $387.5K | 15,318 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $393.8K | 2,876 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $397.3K | 9,308 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $401.6K | 4,408 | 0.1% |