Q1 2023 Holdings
Filed 2023-05-09 | 201 holdings | $257.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mind Technology | COM | 602566101 | $95.9K | 207,434 | 0.0% |
| Invesco Preferred Portfolio(PGX) | PFD | 46138E511 | $130.2K | 11,338 | 0.1% |
| Assertio Holdings, Inc | COM | 04546C205 | $131.3K | 20,616 | 0.1% |
| American Outdoor Brands, Inc.(AOUT) | COM | 02875D109 | $145.2K | 14,751 | 0.1% |
| Amtech Systems, Inc(ASYS) | COM | 032332504 | $145.7K | 15,269 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $200.5K | 11,450 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $203.8K | 5,625 | 0.1% |
| Wisdomtree China Ex-State Owne(CXSE) | COM | 97717X719 | $204.9K | 5,892 | 0.1% |
| Wisdomtree Emrg MKT Ex-St OW(XSOE) | COM | 97717X578 | $205.3K | 7,374 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $208.9K | 752 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $209.9K | 2,142 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $210.8K | 2,024 | 0.1% |
| CSX Corp COM(CSX) | COM | 126408103 | $213.8K | 7,142 | 0.1% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $215.1K | 1,610 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $215.2K | 3,470 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $217.6K | 5,704 | 0.1% |
| Enterprise Products Part(EPD) | COM | 293792107 | $218.9K | 8,450 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $231.1K | 1,750 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $231.9K | 1,720 | 0.1% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $233.8K | 4,214 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $235.6K | 3,135 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $236.9K | 21,155 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $240.7K | 1,294 | 0.1% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $241.9K | 29,425 | 0.1% |
| Ishares Core S&P Mid Cap(IJH) | COM | 464287507 | $251.7K | 1,006 | 0.1% |
| Ishares Currency Hedged Msci E(HEFA) | COM | 46434V803 | $265.3K | 9,001 | 0.1% |
| Ishares Msci Emerging Mkts IND(EEM) | COM | 464287234 | $269.4K | 6,827 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $272.0K | 1,079 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $272.3K | 7,552 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $274.1K | 6,700 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $274.7K | 6,733 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $280.7K | 2,289 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $283.2K | 2,965 | 0.1% |
| Timken Company(TKR) | COM | 887389104 | $289.1K | 3,538 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $291.0K | 3,175 | 0.1% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $291.5K | 3,724 | 0.1% |
| Oreilly Automotive Inc New(ORLY) | COM | 67103H107 | $292.9K | 345 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $293.9K | 2,275 | 0.1% |
| Ishares Russell Mid-Cap Growth(IWP) | COM | 464287481 | $302.5K | 3,322 | 0.1% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $313.1K | 57,660 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $317.3K | 3,140 | 0.1% |
| C H Robinson Worldwide COM(CHRW) | COM | 12541W209 | $333.6K | 3,357 | 0.1% |
| AIR Products & Chemical(APD) | COM | 009158106 | $337.5K | 1,175 | 0.1% |
| Public Storage Inc(PSA) | COM | 74460D109 | $341.1K | 1,129 | 0.1% |
| Spdr S&P Emerging MKT SM Cap E(EWX) | COM | 78463X756 | $350.5K | 6,920 | 0.1% |
| Spdr Portfolio Mid Cap ETF(SPMD) | COM | 78464A847 | $351.5K | 8,000 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $356.8K | 1,250 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $357.4K | 1,211 | 0.1% |
| Oshkosh Corporation(OSK) | COM | 688239201 | $359.8K | 4,326 | 0.1% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $360.8K | 31,705 | 0.1% |