Q2 2022 Holdings
Filed 2022-07-27 | 2372 holdings | $267.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $228 | 1,585 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $228 | 79,190 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $229 | 70,016 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $232 | 3,590 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $232 | 1,469 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $233 | 5,670 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $233 | 12,993 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $235 | 2,135 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $238 | 8,810 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $240 | 8,726 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $240 | 92,374 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $241 | 6,090 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $241 | 6,821 | 0.0% |
| Global X FDS | GBL X HYDROGEN | 37954Y152 | $241 | 20,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $242 | 39,528 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $242 | 2,104 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $242 | 8,108 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $244 | 20,000 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $244 | 3,636 | 0.0% |
| Curevac N V | COM | N2451R105 | $245 | 17,973 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $245 | 1,344 | 0.0% |
| Direxion SHS ETF TR(JNUG) | DAILY JR GLD MIN | 25460G831 | $247 | 7,400 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $247 | 2,800 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $247 | 2,642 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $247 | 518 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $249 | 5,891 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $250 | 1,191 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $250 | 8,930 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $251 | 11,046 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $252 | 5,069 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $255 | 14,065 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $255 | 5,800 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $256 | 4,340 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $257 | 8,645 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $258 | 5,316 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $263 | 85,384 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $265 | 15,158 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $267 | 839 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $270 | 10,000 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $271 | 3,005 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $271 | 12,782 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $272 | 1,958 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $273 | 7,550 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $275 | 7,240 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $276 | 92,662 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $279 | 4,822 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $281 | 25,937 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $281 | 208,396 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $282 | 77,822 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $283 | 2,121 | 0.0% |