Q2 2023 Holdings
Filed 2023-08-09 | 309 holdings | $911.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $10.1K | 11,310 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $10.4K | 21,500 | 0.0% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $25.1K | 28,484 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $30.4K | 13,876 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $37.2K | 10,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $37.7K | 11,151 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $66.8K | 16,142 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $102.2K | 13,140 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $126.0K | 16,240 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $144.4K | 11,285 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $169.9K | 16,920 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $201.9K | 836 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $202.2K | 486 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $202.9K | 1,241 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $204.3K | 2,680 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $204.6K | 11,918 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $204.7K | 3,284 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $205.3K | 829 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $205.5K | 1,369 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $207.7K | 1,188 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $212.0K | 20,950 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $213.7K | 344 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $215.0K | 5,105 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $215.9K | 3,386 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $216.6K | 860 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $218.9K | 10,123 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $220.0K | 2,274 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $223.2K | 605 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $226.4K | 2,566 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $231.0K | 6,999 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $232.2K | 1,267 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $232.3K | 22,687 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $234.5K | 968 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $235.3K | 500 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $235.3K | 11,180 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $236.7K | 1,166 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $238.9K | 1,509 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $241.0K | 689 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $241.2K | 3,467 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $241.9K | 2,512 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $243.6K | 2,854 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $243.8K | 11,705 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $244.2K | 12,714 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $244.8K | 3,154 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $245.8K | 2,714 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $246.2K | 16,436 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $246.2K | 676 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $246.9K | 10,717 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $247.4K | 1,020 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $247.8K | 10,639 | 0.0% |