Q2 2023 Holdings
Filed 2023-07-27 | 697 holdings | $495.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase Bank NA(FRCB) | COM | 33616C100 | $13 | 24 | 0.0% |
| BC Partners Holdings Ltd | COM CL A | 23284C102 | $14 | 500 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $116 | 10 | 0.0% |
| Kartoon Studios Inc(TOON) | None | 37229T509 | $191 | 100 | 0.0% |
| Vitesse Energy Inc(VTS) | None | 92852X103 | $246 | 11 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $352 | 5 | 0.0% |
| Occidental Petroleum Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $405 | 11 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $644 | 20 | 0.0% |
| Sumitomo Mitsui Financial Grou(SMFG) | SPONSORED ADR | 86562M209 | $645 | 75 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $720 | 10 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $837 | 10 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $850 | 20 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $927 | 4 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $937 | 4 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.0K | 10 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $1.0K | 7 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $1.0K | 10 | 0.0% |
| Harmony Gold MNG(HAM) | SPONSORED ADR | 413216300 | $1.1K | 250 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $1.1K | 1,000 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $1.1K | 40 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.2K | 6 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2K | 20 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.3K | 7 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $1.3K | 341 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $1.3K | 7 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $1.5K | 20 | 0.0% |
| BlackRock Fund Advisors(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.5K | 25 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.6K | 2 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $1.6K | 6 | 0.0% |
| Aberdeen Standard Investments(PALL) | PHYSICAL PALLADM | 003262102 | $1.6K | 14 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $1.6K | 30 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.6K | 20 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $1.7K | 25 | 0.0% |
| Marathon Petroleum Corp(MPLX) | COM UNIT REP LTD | 55336V100 | $1.7K | 50 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.8K | 7 | 0.0% |
| Marathon Digital Holdings Inc(MARA) | COM | 565788106 | $2.0K | 142 | 0.0% |
| iShares ETFs | None | 46435U150 | $2.0K | 85 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $2.1K | 21 | 0.0% |
| iShares ETFs(IBHD) | None | 46435U184 | $2.1K | 90 | 0.0% |
| GraniteShares ETF Trust(PLTM) | SHS BEN INT | 38748T103 | $2.1K | 237 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $2.3K | 34 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.3K | 14 | 0.0% |
| US Natural Gas FD | UNIT PAR | 912318300 | $2.4K | 319 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.4K | 20 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $2.6K | 45 | 0.0% |
| Imperial Oil(IMO) | COM NEW | 453038408 | $2.6K | 50 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.6K | 256 | 0.0% |
| Annaly Capital Management Inc(NLY) | COM NEW | 035710839 | $2.7K | 137 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.8K | 20 | 0.0% |
| Simon Prop Group(SPG) | COM | 828806109 | $2.8K | 24 | 0.0% |