Q2 2023 Holdings
Filed 2023-08-09 | 636 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cormedix Inc(CRMD) | COM | 21900C308 | $39.7K | 10,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $45.2K | 35,000 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $53.3K | 11,547 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $54.0K | 50,000 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $64.4K | 23,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $75.0K | 15,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $103.3K | 22,763 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $119.0K | 10,465 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $125.3K | 14,402 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $137.2K | 16,608 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $148.1K | 16,710 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $178.2K | 10,605 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $183.7K | 35,132 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $197.8K | 17,323 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $202.4K | 1,740 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $202.5K | 2,773 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $203.2K | 696 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $203.6K | 690 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $204.5K | 2,569 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $204.9K | 2,150 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $205.4K | 2,515 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $205.9K | 1,103 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $206.3K | 16,246 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $206.7K | 22,324 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $207.6K | 833 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $207.6K | 2,268 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $208.1K | 8,793 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $209.6K | 4,598 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $209.6K | 7,980 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $209.6K | 2,319 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $213.4K | 1,197 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $215.1K | 5,789 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $216.7K | 15,570 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $217.2K | 1,200 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $217.7K | 13,545 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $219.0K | 6,329 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $219.9K | 625 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $221.6K | 2,550 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $222.5K | 1,156 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $223.7K | 413 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $226.5K | 3,356 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $231.3K | 3,074 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $231.8K | 3,091 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $235.2K | 2,067 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $236.1K | 5,294 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $236.2K | 4,062 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $236.5K | 3,823 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $237.2K | 1,935 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $237.7K | 8,404 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $238.0K | 2,807 | 0.0% |