Q2 2023 Holdings
Filed 2023-07-19 | 867 holdings | $190.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastly Inc(FSLY) | CL A | 31188V100 | $2.4K | 150 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.4K | 122 | 0.0% |
| Lipocine Inc(LPCN) | NEW COM NEW | 53630X203 | $2.4K | 471 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.4K | 34 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.5K | 20 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5K | 12 | 0.0% |
| Gladstone(GOOD) | COMMERCIAL CORP COM | 376536108 | $2.5K | 200 | 0.0% |
| Ishares Inc(EWK) | MSCI BELGIUM ETF | 464286301 | $2.5K | 140 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $2.5K | 38 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $2.5K | 1,315 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM CL A | 45841N107 | $2.5K | 30 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.5K | 13 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.6K | 40 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $2.6K | 25 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $2.6K | 285 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.6K | 23 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.6K | 138 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.6K | 18 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $2.6K | 577 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $2.7K | 1,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.7K | 750 | 0.0% |
| Draftkings Inc(DKNG) | NEW COM CL A | 26142V105 | $2.7K | 100 | 0.0% |
| Unico Amern Corp(UNAM) | COM | 904607108 | $2.7K | 21,709 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.7K | 31 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.7K | 24 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.7K | 1 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $2.7K | 25 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.7K | 12 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.8K | 74 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.8K | 7 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.8K | 50 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $2.9K | 10 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.9K | 7 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.9K | 85 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.9K | 42 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.0K | 9 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.0K | 660 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $3.0K | 66 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.0K | 12 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.1K | 7 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $3.1K | 25 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.1K | 22 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.2K | 31 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $3.2K | 225 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.3K | 10 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.3K | 166 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.3K | 143 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.3K | 30 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.3K | 51 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $3.3K | 200 | 0.0% |