Q2 2023 Holdings
Filed 2023-08-10 | 459 holdings | $378.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cion Investment(CION) | Common Stock | 17259U204 | $1.5K | 149 | 0.0% |
| Neogenomics Inc(NEO) | Common Stock | 64049M209 | $1.6K | 100 | 0.0% |
| Take-Two Interactive(TTWO) | Common Stock | 874054109 | $1.8K | 12 | 0.0% |
| Firstenergy Corp(FE) | Common Stock | 337932107 | $2.1K | 53 | 0.0% |
| Advance Auto(AAP) | Common Stock | 00751Y106 | $2.1K | 30 | 0.0% |
| Portillo's Inc(PTLO) | Common Stock | 73642K106 | $2.3K | 100 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $2.3K | 11 | 0.0% |
| Penn Entertainment(PENN) | Common Stock | 707569109 | $2.4K | 100 | 0.0% |
| Rivian Automotive(RIVN) | Common Stock | 76954A103 | $2.6K | 157 | 0.0% |
| Invesco Global(PBD) | MF Closed and MF Open | 46138G847 | $2.7K | 141 | 0.0% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $2.7K | 50 | 0.0% |
| Siren Nasdaq(BLCN) | MF Closed and MF Open | 829658202 | $2.8K | 128 | 0.0% |
| Boeing Company(BA) | Common Stock | 097023105 | $3.0K | 14 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $3.1K | 25 | 0.0% |
| Madison Square(MSGS) | Common Stock | 55825T103 | $3.2K | 17 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $3.3K | 55 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $3.4K | 99 | 0.0% |
| B2gold Corp(BTG) | Common Stock | 11777Q209 | $3.6K | 1,000 | 0.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $3.6K | 84 | 0.0% |
| Koss Corp(KOSS) | Common Stock | 500692108 | $3.7K | 1,000 | 0.0% |
| Fulgent Genetics(FLGT) | Common Stock | 359664109 | $3.7K | 100 | 0.0% |
| Agnico-Eagle(AEM) | Common Stock | 008474108 | $3.8K | 76 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $3.9K | 200 | 0.0% |
| Life Time(LTH) | Common Stock | 53190C102 | $3.9K | 200 | 0.0% |
| Kratos Defense(KTOS) | Common Stock | 50077B207 | $3.9K | 275 | 0.0% |
| Ameriprise Financial(AMP) | Common Stock | 03076C106 | $4.0K | 12 | 0.0% |
| Stem Inc | Common Stock | 85859N102 | $4.0K | 700 | 0.0% |
| Invesco S&P(RWL) | MF Closed and MF Open | 46138G698 | $4.1K | 51 | 0.0% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $4.1K | 9 | 0.0% |
| Rani Therapeutics(RANI) | Common Stock | 753018100 | $4.1K | 1,005 | 0.0% |
| Viracta Therapeutics | Common Stock | 92765F108 | $4.2K | 3,000 | 0.0% |
| First Majestic(AG) | Common Stock | 32076V103 | $4.3K | 765 | 0.0% |
| Wrap Technologies(WRAP) | Common Stock | 98212N107 | $4.4K | 3,000 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $4.5K | 80 | 0.0% |
| Ishares Msci(ECNS) | MF Closed and MF Open | 46429B200 | $4.7K | 160 | 0.0% |
| Associated Banc(ASB) | Common Stock | 045487105 | $4.8K | 296 | 0.0% |
| IDT Corp(IDT) | Common Stock | 448947507 | $4.9K | 188 | 0.0% |
| Lithium Amers(LAC1EUR) | Common Stock | 53680Q207 | $5.1K | 250 | 0.0% |
| Southwest Airlines(LUV) | Common Stock | 844741108 | $5.1K | 140 | 0.0% |
| Sandstorm Gold(AYS1) | Common Stock | 80013R206 | $5.1K | 1,000 | 0.0% |
| Fortune Brands(FBIN) | Common Stock | 34964C106 | $5.8K | 80 | 0.0% |
| Zimmer Biomet(ZBH) | Common Stock | 98956P102 | $5.8K | 40 | 0.0% |
| Southern Copper(SCCO) | Common Stock | 84265V105 | $6.0K | 84 | 0.0% |
| Bank Montreal(BMO) | Common Stock | 063671101 | $6.1K | 67 | 0.0% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $6.2K | 25 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $6.2K | 28 | 0.0% |
| IAC Inc(IAC) | Common Stock | 44891N208 | $6.3K | 100 | 0.0% |
| Pembina Pipeline(PBA) | Common Stock | 706327103 | $6.3K | 200 | 0.0% |
| Nutex Health | Common Stock | 67079U108 | $6.3K | 15,000 | 0.0% |
| Ftai Aviation(FTAI) | Common Stock | G3730V105 | $6.3K | 200 | 0.0% |