Q2 2023 Holdings
Filed 2023-07-24 | 773 holdings | $691.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $1.6K | 125 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.6K | 30 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.6K | 101 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.6K | 100 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.6K | 100 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.6K | 100 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.6K | 35 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.6K | 120 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $1.6K | 50 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.6K | 50 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $1.6K | 100 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.7K | 25 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.7K | 20 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $1.7K | 20 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.7K | 101 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.7K | 20 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.7K | 11 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.7K | 75 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7K | 10 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.7K | 6 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.7K | 40 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.7K | 200 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.7K | 8 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.7K | 50 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $1.8K | 23 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $1.9K | 100 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.9K | 60 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.9K | 30 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $1.9K | 101 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.9K | 15 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.0K | 65 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.0K | 15 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.0K | 18 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.0K | 55 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.0K | 21 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.0K | 40 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.0K | 20 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.1K | 50 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $2.1K | 1,501 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1K | 24 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $2.1K | 41 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $2.1K | 80 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.2K | 23 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $2.2K | 101 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $2.2K | 80 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $2.2K | 245 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $2.3K | 50 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $2.3K | 100 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.3K | 134 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $2.3K | 401 | 0.0% |