Q2 2023 Holdings
Filed 2023-08-14 | 704 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verifyme Inc WT EXP 062225 | COM | 92346X115 | $978 | 10,000 | 0.0% |
| Verifyme Inc COM New(VRME) | COM | 92346X206 | $13.8K | 10,000 | 0.0% |
| Sera Prognostics Inc Class A COM(SERA) | COM | 81749D107 | $33.0K | 10,000 | 0.0% |
| NGL Energy Partners LP(NGL) | COM | 62913M107 | $38.9K | 10,000 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $55.7K | 17,400 | 0.0% |
| Sonder Holdings Inc Class A | COM | 83542D102 | $57.8K | 109,000 | 0.0% |
| Finvolution Group Sponsored ADS(FINV) | ADR | 31810T101 | $64.9K | 14,100 | 0.0% |
| Icad Inc(ICADUSD) | COM | 44934S206 | $66.8K | 41,000 | 0.0% |
| Tellurian Inc(TELLEUR) | COM | 87968A104 | $67.0K | 47,500 | 0.0% |
| Ericsson L M TEL Co SP ADR(ERIC) | ADR | 294821608 | $69.6K | 12,771 | 0.0% |
| Archer Aviation Inc COM CL A(ACHR) | COM | 03945R102 | $82.4K | 20,000 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | CEF | 670928100 | $92.2K | 10,600 | 0.0% |
| Turkcell Iletisim Hizmetleri Spon ADR New(TKC) | ADR | 900111204 | $103.5K | 29,000 | 0.0% |
| Harmony Gold MNG LTD Sponsored ADR(HAM) | ADR | 413216300 | $103.7K | 24,700 | 0.0% |
| Western Union(WU) | COM | 959802109 | $124.6K | 10,625 | 0.0% |
| B2gold Corp COM(BTG) | COM | 11777Q209 | $125.0K | 35,000 | 0.0% |
| Short S&P 500 Proshares | ETF | 74347B425 | $156.2K | 11,250 | 0.0% |
| Proshares TR Short QQQ New | ETF | 74347B714 | $179.7K | 17,000 | 0.0% |
| Hewlett Packard Enterprise Company(HPE) | COM | 42824C109 | $181.3K | 10,790 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $182.5K | 16,928 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $200.1K | 13,050 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $200.3K | 21,675 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $201.4K | 1,609 | 0.0% |
| Expeditors International of Washington(EXPD) | COM | 302130109 | $203.6K | 1,681 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $204.0K | 2,030 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $205.0K | 2,009 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $207.2K | 5,177 | 0.0% |
| Stock YDS Bancorp Inc COM(SYBT) | COM | 861025104 | $207.5K | 4,573 | 0.0% |
| Capital Southwest Corporation(CSWC) | COM | 140501107 | $210.3K | 10,664 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $211.1K | 4,335 | 0.0% |
| Symbotic Inc(SYM) | COM | 87151X101 | $214.1K | 5,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $216.1K | 3,239 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $216.6K | 11,644 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $222.4K | 1,975 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $225.0K | 1,227 | 0.0% |
| Msci Inc.(MSCI) | COM | 55354G100 | $226.2K | 482 | 0.0% |
| Companhia Energetica de Minas SP ADR N-V PFD(CIG) | ADR | 204409601 | $227.0K | 86,300 | 0.0% |
| Apache Corp(APA) | COM | 03743Q108 | $227.4K | 6,656 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $228.0K | 733 | 0.0% |
| Vanguard Small Cap Grwth ETF(VBK) | ETF | 922908595 | $231.7K | 1,009 | 0.0% |
| Vanguard Total World Stock Index FD(VT) | ETF | 922042742 | $232.3K | 2,395 | 0.0% |
| Select Sector Spdr TR Communication(XLC) | ETF | 81369Y852 | $233.3K | 3,585 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $238.9K | 3,000 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $239.5K | 4,076 | 0.0% |
| Spdr SER TR Portfolio SM ETF(SPSM) | ETF | 78468R853 | $239.5K | 6,166 | 0.0% |
| Oshkosh Truck Corp(OSK) | COM | 688239201 | $242.5K | 2,800 | 0.0% |
| Federal Express Corp(FDX) | COM | 31428X106 | $244.2K | 985 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $255.6K | 7,100 | 0.0% |
| Schwab Strategic TR Schwab FDT US SC(FNDA) | ETF | 808524763 | $258.2K | 5,118 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $260.0K | 8,918 | 0.0% |