Q2 2023 Holdings
Filed 2023-07-17 | 1213 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $24.1K | 1,200 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $24.2K | 430 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $24.7K | 1,654 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $24.8K | 150 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $24.8K | 1,305 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $25.0K | 505 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $25.5K | 648 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $25.7K | 1,390 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $25.8K | 412 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $25.8K | 150 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $25.8K | 1,192 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $25.9K | 740 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $26.1K | 179 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $26.2K | 400 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $26.6K | 50 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $26.6K | 400 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $26.6K | 700 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $26.7K | 110,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $26.9K | 1,502 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $27.0K | 642 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $27.8K | 329 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $27.9K | 766 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $28.1K | 1,625 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $28.2K | 450 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $28.4K | 300 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $28.8K | 110 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $29.4K | 348 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $29.5K | 1,740 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $29.7K | 1,168 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $29.7K | 1,121 | 0.0% |
| Abcam PLC | ADS | 000380204 | $29.8K | 1,219 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $30.2K | 900 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $30.8K | 26 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $31.2K | 325 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $31.4K | 2,912 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $31.5K | 630 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $31.8K | 50 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $32.1K | 394 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $32.2K | 1,000 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $32.4K | 505 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $32.6K | 960 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $33.2K | 1,000 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $33.3K | 400 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $33.9K | 440 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $34.0K | 977 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $34.1K | 257 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $34.2K | 1,061 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $34.4K | 1,700 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $34.5K | 1,700 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $34.6K | 2,850 | 0.0% |