Q2 2023 Holdings
Filed 2023-07-21 | 385 holdings | $283.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.9K | 8 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 19 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.9K | 63 | 0.0% |
| Neovolta Inc(NEOV) | COM | 640655106 | $2.0K | 600 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.0K | 249 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $2.1K | 214 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.3K | 19 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5K | 29 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $2.5K | 65 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $2.5K | 143 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.5K | 30 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.6K | 35 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.6K | 52 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.6K | 35 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $2.6K | 333 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.6K | 18 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6K | 9 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 15 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.7K | 7 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7K | 53 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.8K | 43 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.8K | 400 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $2.9K | 1,500 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $2.9K | 208 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.0K | 6 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.0K | 33 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $3.2K | 19 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.2K | 50 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.2K | 95 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3K | 50 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.4K | 23 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5K | 5 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $3.5K | 221 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.5K | 20 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.6K | 68 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.7K | 97 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.8K | 75 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.9K | 312 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.9K | 47 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $4.1K | 255 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.3K | 13 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $4.3K | 75 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.3K | 23 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $4.4K | 400 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.4K | 57 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.5K | 488 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $4.5K | 550 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.6K | 14 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $4.7K | 105 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $4.7K | 250 | 0.0% |