Q2 2023 Holdings
Filed 2023-07-14 | 623 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gladstone Commercial Corp COM(GOOD) | REIT | 376536108 | $123.9K | 10,019 | 0.0% |
| Pavmed Inc COM | Stock | 70387R106 | $131.4K | 322,272 | 0.0% |
| Northern Dynasty Minerals LTD COM(NAK) | Stock | 66510M204 | $132.8K | 553,450 | 0.0% |
| BlackRock TCP Capital Corp COM(TCPC) | CEF | 09259E108 | $134.2K | 12,300 | 0.0% |
| Vertex Energy Inc COM(VTNRUSD) | Stock | 92534K107 | $144.6K | 23,136 | 0.0% |
| Transocean(RIG) | Stock | H8817H100 | $146.5K | 20,900 | 0.0% |
| Banco Santander Cent Hisp(SAN) | ADR | 05964H105 | $146.7K | 39,541 | 0.0% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $148.4K | 11,019 | 0.0% |
| Microvision Inc del COM New(MVIS) | Stock | 594960304 | $151.2K | 33,004 | 0.0% |
| Sumitomo Mitsui Finlgroup Inc Sponsored ADR Isin #us86562m2098(SMFG) | ADR | 86562M209 | $159.4K | 18,536 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $160.9K | 16,600 | 0.0% |
| Takeda Pharma Co ADR XXX Mandatory Exchange(TAK) | ADR | 874060205 | $165.7K | 10,549 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $167.5K | 16,787 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $200.5K | 2,127 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $201.0K | 2,277 | 0.0% |
| Zscaler Inc COM(ZS) | Stock | 98980G102 | $201.5K | 1,377 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $201.7K | 4,940 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $202.1K | 1,326 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $203.0K | 4,097 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $203.1K | 1,362 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $203.2K | 7,887 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $203.3K | 3,602 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $203.5K | 3,047 | 0.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $203.6K | 2,252 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $204.1K | 435 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $205.9K | 1,482 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $206.6K | 1,920 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | Stock | 98585X104 | $210.1K | 5,409 | 0.0% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $210.2K | 2,474 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $210.5K | 6,853 | 0.0% |
| Taser International Inc(AXON) | Stock | 05464C101 | $210.5K | 1,079 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $210.8K | 896 | 0.0% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $211.1K | 1,643 | 0.0% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $211.9K | 8,810 | 0.0% |
| Albemarle Corp(ALB) | Stock | 012653101 | $212.2K | 951 | 0.0% |
| T Rowe Price Group Inc(TROW) | Stock | 74144T108 | $213.5K | 1,906 | 0.0% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $214.8K | 2,616 | 0.0% |
| Clearwater Paper Corp COM(CLW) | Stock | 18538R103 | $216.1K | 6,900 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $217.2K | 1,637 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $217.3K | 1,341 | 0.0% |
| Chesapeake Energy Corp COM(EXE) | Stock | 165167735 | $217.9K | 2,604 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | Stock | 76954A103 | $218.3K | 13,104 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $218.6K | 1,664 | 0.0% |
| SEA LTD Sponsord ADS(SE) | ADR | 81141R100 | $218.9K | 3,772 | 0.0% |
| Marriott Intl Inc(MAR) | Stock | 571903202 | $219.0K | 1,192 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $220.5K | 765 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $220.9K | 280 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $221.0K | 4,325 | 0.0% |
| Ishares DOW Jones US Home Const (ETF)(ITB) | ETF | 464288752 | $221.1K | 2,588 | 0.0% |
| Nisource Inc COM(NI) | Stock | 65473P105 | $221.4K | 8,095 | 0.0% |