Q3 2023 Holdings
Filed 2023-10-12 | 756 holdings | $656.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $22.3K | 1,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $22.3K | 210 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $22.8K | 500 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $23.5K | 500 | 0.0% |
| Proshares TR(DIG) | ULTRA ENERGY | 74347G705 | $23.8K | 549 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $23.9K | 4 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $23.9K | 490 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $24.3K | 590 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $24.5K | 150 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $24.7K | 170 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $24.7K | 805 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $24.9K | 360 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $25.0K | 800 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $25.2K | 701 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $25.3K | 126 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $25.4K | 460 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $25.7K | 345 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $25.8K | 305 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $25.9K | 200 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $25.9K | 80 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $26.3K | 365 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $26.3K | 1,295 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.5K | 462 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $27.0K | 180 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $27.0K | 1,095 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $27.1K | 175 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $27.1K | 270 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $27.2K | 156 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $27.3K | 450 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $27.4K | 51 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $27.4K | 38 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $28.0K | 3,500 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $28.2K | 325 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $28.6K | 1,800 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $28.9K | 400 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.9K | 662 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $29.0K | 320 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $29.2K | 2,500 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $29.6K | 343 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $30.7K | 150 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $31.2K | 182 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $31.9K | 560 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $32.3K | 824 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $32.5K | 360 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $32.8K | 473 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $33.1K | 270 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $33.4K | 302 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $33.5K | 311 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $33.9K | 138 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $34.1K | 1,814 | 0.0% |