Q2 2023 Holdings
Filed 2023-08-02 | 394 holdings | $151.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stag Indl Inc(STAG) | COM | 85254J102 | $892 | 25 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $940 | 9 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $941 | 10 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $966 | 300 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $974 | 125 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $981 | 31 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $988 | 30 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $1.0K | 50 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1K | 42 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.2K | 50 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.3K | 300 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3K | 7 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.3K | 23 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 27 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.3K | 66 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.4K | 44 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4K | 53 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.4K | 25 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4K | 6 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $1.6K | 700 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.6K | 17 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.7K | 31 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.7K | 52 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7K | 15 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7K | 10 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.9K | 55 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.9K | 13 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.9K | 16 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.9K | 54 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.0K | 50 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $2.0K | 306 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.1K | 19 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.1K | 229 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.2K | 100 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.2K | 50 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.2K | 50 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.2K | 51 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.4K | 13 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5K | 62 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $2.5K | 300 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.5K | 93 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.6K | 20 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $2.7K | 2,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.7K | 175 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7K | 24 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $2.7K | 909 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.8K | 34 | 0.0% |
| Kineta Inc | COM | 49461C102 | $2.8K | 1,092 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2.8K | 274 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.9K | 15 | 0.0% |