Q2 2023 Holdings
Filed 2023-07-18 | 217 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT(NAK) | Common | 66510M204 | $2.4K | 10,000 | 0.0% |
| GT Biopharma Inc | Common | 36254L209 | $3.1K | 10,000 | 0.0% |
| Westwater RES Inc(WWR) | Common | 961684206 | $18.9K | 22,954 | 0.0% |
| Argo Blockchain PLC | Common | 040126104 | $19.7K | 12,309 | 0.0% |
| Alaunos Therapeutics Inc | Common | 98973P101 | $21.9K | 43,000 | 0.0% |
| Safe Bulkers Inc(SB) | Common | Y7388L103 | $32.6K | 10,000 | 0.0% |
| Ambev SA(ABEV) | Common | 02319V103 | $47.1K | 14,816 | 0.0% |
| Bitfarms LTD(BITF) | Common | 09173B107 | $48.1K | 32,740 | 0.0% |
| Lumen Technologies Inc(LUMN) | Common | 550241103 | $63.5K | 28,100 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | Common | 055630107 | $75.3K | 16,559 | 0.0% |
| Graftech Intl LTD(EAFEUR) | Common | 384313508 | $80.6K | 16,000 | 0.0% |
| United INS Hldgs Corp(ACIC) | Common | 910710102 | $149.4K | 33,497 | 0.0% |
| Rivian Automotive Inc(RIVN) | Common | 76954A103 | $187.1K | 11,232 | 0.0% |
| Proassurance Corp(PRA) | Common | 74267C106 | $197.3K | 13,074 | 0.0% |
| Enpro Inds Inc(NPO) | Common | 29355X107 | $200.3K | 1,500 | 0.0% |
| Select Sector Spdr TR(XLV) | Common | 81369Y209 | $201.0K | 1,514 | 0.0% |
| United Parcel Service Inc(UPS) | Common | 911312106 | $204.0K | 1,138 | 0.0% |
| Shell PLC(SHEL) | Common | 780259305 | $208.1K | 3,446 | 0.0% |
| Delta AIR Lines Inc del(DAL) | Common | 247361702 | $208.3K | 4,382 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | Common | 46138E735 | $208.8K | 6,778 | 0.0% |
| Vanguard Index FDS(VUG) | Common | 922908736 | $210.2K | 743 | 0.0% |
| Kinder Morgan Inc del(KMI) | Common | 49456B101 | $212.4K | 12,336 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $213.0K | 7,476 | 0.0% |
| Global Pmts Inc(GPN) | Common | 37940X102 | $213.2K | 2,164 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | Common | 46641Q399 | $217.3K | 2,727 | 0.0% |
| Firstenergy Corp(FE) | Common | 337932107 | $217.9K | 5,603 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $221.0K | 2,588 | 0.0% |
| YUM China Hldgs Inc(YUMC) | Common | 98850P109 | $223.2K | 3,950 | 0.0% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $225.7K | 917 | 0.0% |
| Comcast Corp New(CMCSA) | Common | 20030N101 | $225.8K | 5,435 | 0.0% |
| Arcosa Inc(ACA) | Common | 039653100 | $227.3K | 3,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common | 28176E108 | $231.4K | 2,453 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | Common | 843878307 | $235.9K | 11,182 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | Common | 46138E727 | $237.4K | 12,736 | 0.0% |
| Teck Resources LTD(TECK) | Common | 878742204 | $240.0K | 5,700 | 0.0% |
| Schlumberger LTD(SLB) | Common | 806857108 | $240.8K | 4,903 | 0.0% |
| Vanguard World FDS(VDE) | Common | 92204A306 | $241.7K | 2,141 | 0.0% |
| Nasdaq Inc(NDAQ) | Common | 631103108 | $246.6K | 4,947 | 0.0% |
| Schwab Charles Corp(SCHW) | Common | 808513105 | $249.6K | 4,404 | 0.0% |
| Crane NXT Co(CXT) | Common | 224441105 | $254.0K | 4,500 | 0.0% |
| Capital One Finl Corp(COF) | Common | 14040H105 | $254.5K | 2,327 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | Common | 78377T107 | $255.5K | 2,750 | 0.0% |
| Iron MTN Inc del(IRM) | Common | 46284V101 | $257.5K | 4,531 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $257.8K | 3,345 | 0.0% |
| Gatx Corp(GATX) | Common | 361448103 | $258.9K | 2,011 | 0.0% |
| Kellogg Co(KEL) | Common | 487836108 | $264.6K | 3,926 | 0.0% |
| Marathon Pete Corp(MPC) | Common | 56585A102 | $264.8K | 2,271 | 0.0% |
| Enterprise Prods Partners L(EPD) | Common | 293792107 | $265.8K | 10,089 | 0.0% |
| CNH Indl N V(CNH) | Common | N20944109 | $266.4K | 18,500 | 0.0% |
| Lowes COS Inc(LOW) | Common | 548661107 | $266.6K | 1,181 | 0.0% |