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 |
|---|---|---|---|---|---|
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.1K | 49 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $6.1K | 175 | 0.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $6.1K | 242 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $6.2K | 134 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $6.2K | 168 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $6.2K | 600 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $6.2K | 117 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $6.3K | 1,917 | 0.0% |
| Hewlett Packard Enterpris(HPE) | COM | 42824C109 | $6.3K | 376 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $6.3K | 891 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.3K | 60 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.4K | 1 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.5K | 45 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $6.6K | 2,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6.6K | 62 | 0.0% |
| Petroleo Brasileiro S.A.(PBR) | SPONSORED ADR | 71654V408 | $6.6K | 480 | 0.0% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $6.7K | 144 | 0.0% |
| Spdr S&P Transportation ETF(XTN) | S&P TRANSN ETF | 78464A532 | $6.7K | 80 | 0.0% |
| Macquarie/ FT Global Infrastructure Ities | COM | 55607W100 | $6.8K | 870 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.8K | 235 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.9K | 112 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $7.1K | 227 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $7.2K | 400 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $7.2K | 123 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $7.2K | 221 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $7.3K | 100 | 0.0% |
| Vaneck ETF Trust(AFK) | AFRICA INDEX ETF | 92189F866 | $7.4K | 500 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.4K | 50 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.4K | 135 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $7.4K | 281 | 0.0% |
| Suburban Propane Partners(SPH) | UNIT LTD PARTN | 864482104 | $7.4K | 500 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $7.4K | 185 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.4K | 100 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.5K | 71 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $7.5K | 500 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $7.6K | 274 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $7.7K | 261 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.7K | 130 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $7.7K | 185 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.7K | 249 | 0.0% |
| Global X FDS(EBIZ) | E COMMERCE ETF | 37954Y467 | $7.7K | 417 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $7.8K | 151 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $7.9K | 785 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $8.0K | 305 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $8.0K | 74 | 0.0% |
| First Trust Consumer Discretionary Alphadex(FXD) | DJ INTERNT IDX | 33734X101 | $8.0K | 145 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $8.0K | 957 | 0.0% |
| Toyota Motor Corporation ADR(TM) | ADSV | 892331307 | $8.0K | 50 | 0.0% |
| Cooper Companies Inc. | COM NEW | 216648402 | $8.1K | 21 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.1K | 65 | 0.0% |