Q2 2023 Holdings
Filed 2023-08-14 | 2 holdings | $32.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $13.0K | 500 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $14.4K | 10,497 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $15.0K | 180 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $15.7K | 475 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $15.7K | 80 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $15.8K | 150 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $15.9K | 682 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $15.9K | 251 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $15.9K | 7,350 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $16.1K | 287 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $16.9K | 900 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $17.9K | 1,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $18.8K | 400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $19.2K | 1,206 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $19.4K | 3,783 | 0.0% |
| Goldman Sachs ETF TR(GSWO) | ACTIVEBETA WRLD | 38149W739 | $20.6K | 497 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $21.0K | 1,250 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $22.5K | 194 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $23.4K | 3,000 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $24.2K | 132 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $24.6K | 395 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $25.4K | 462 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $25.7K | 114 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $25.9K | 500 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $26.1K | 158 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $27.5K | 408 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $29.0K | 76 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $30.3K | 2,000 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $30.7K | 379 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $31.1K | 404 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $31.5K | 281 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $31.6K | 936 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $32.0K | 908 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $32.5K | 500 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $32.6K | 2,800 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $33.5K | 242 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $33.6K | 270 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $34.1K | 381 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $35.0K | 214 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $35.4K | 700 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $35.5K | 3,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $37.9K | 600 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $38.9K | 5,650 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $39.3K | 270 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $40.0K | 1,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $42.4K | 536 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $45.9K | 4,900 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $49.9K | 975 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $50.0K | 3,350 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $50.7K | 206 | 0.0% |