Q2 2023 Holdings
Filed 2023-08-04 | 1963 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC | SHS CL A | G5480U104 | $843 | 50 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $873 | 12 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $889 | 30 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $895 | 51 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $911 | 24 | 0.0% |
| Packaging Corporation of America(PKG) | COM | 695156109 | $925 | 7 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $967 | 110 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.0K | 12 | 0.0% |
| TIM S.A.(TIMB) | SPONSORED ADR | 88706T108 | $1.0K | 66 | 0.0% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $1.1K | 18 | 0.0% |
| Grupo Televisa, S.A.B.(TLV) | SPON ADR REP ORD | 40049J206 | $1.1K | 214 | 0.0% |
| Kosmos Energy Ltd.(KOS) | COM | 500688106 | $1.1K | 184 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1K | 20 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.1K | 27 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.1K | 15 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $1.2K | 300 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.2K | 52 | 0.0% |
| Markforged Holding Corporation | COM | 57064N102 | $1.2K | 1,000 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $1.2K | 50 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.2K | 8 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.2K | 200 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $1.2K | 73 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $1.3K | 59 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.3K | 25 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $1.3K | 17 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.3K | 5 | 0.0% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $1.3K | 8 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $1.3K | 100 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $1.3K | 900 | 0.0% |
| Avalonbay Communities, Inc(AVB) | COM | 053484101 | $1.3K | 7 | 0.0% |
| Xpeng Inc ADR(XPEV) | ADSV | 98422D105 | $1.3K | 100 | 0.0% |
| Netease, Inc.(NTES) | SPONSORED ADS | 64110W102 | $1.4K | 14 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.4K | 20 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.4K | 5 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.5K | 44 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.6K | 192 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.6K | 23 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $1.6K | 14 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.6K | 19 | 0.0% |
| Centrais Eletricas Brasileiras S.A.(AXIA) | SPONSORED ADR | 15234Q207 | $1.6K | 196 | 0.0% |
| Direxion SHS ETF TR(DPST) | DAILY REGIONAL | 25460G153 | $1.6K | 30 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.6K | 55 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $1.6K | 500 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $1.6K | 11 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $1.6K | 100 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $1.7K | 345 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $1.7K | 23 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $1.7K | 267 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $1.7K | 86 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $1.8K | 80 | 0.0% |