Q2 2023 Holdings
Filed 2023-07-19 | 867 holdings | $190.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.3K | 160 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.4K | 7 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.4K | 6 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $3.4K | 100 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.4K | 38 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $3.4K | 150 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $3.4K | 521 | 0.0% |
| HSBC Hldgs PLC Spon(HBC2) | ADR NEW | 404280406 | $3.4K | 87 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $3.5K | 140 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.5K | 14 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.5K | 27 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $3.6K | 505 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.6K | 75 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.6K | 73 | 0.0% |
| Diageo PLC Spon(DGED) | ADR NEW | 25243Q205 | $3.6K | 21 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $3.6K | 40 | 0.0% |
| Startek Inc | COM | 85569C107 | $3.7K | 1,250 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.7K | 25 | 0.0% |
| American Tower Corp(AMT) | NEW COM | 03027X100 | $3.7K | 19 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $3.7K | 250 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.7K | 15 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.8K | 15 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $3.8K | 27 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $3.8K | 500 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $3.8K | 1,500 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $3.8K | 114 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.8K | 235 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.9K | 67 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $4.0K | 185 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.1K | 73 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.1K | 21 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $4.1K | 330 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.1K | 159 | 0.0% |
| Dollar GEN Corp(DG) | NEW COM | 256677105 | $4.2K | 25 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.2K | 60 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $4.3K | 60 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.3K | 100 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.3K | 108 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $4.4K | 108 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.4K | 25 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.4K | 53 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.4K | 40 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $4.4K | 100 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $4.4K | 12 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.4K | 24 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.5K | 37 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | SPONSORED ADS | 606822104 | $4.5K | 609 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $4.6K | 330 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $4.6K | 138 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $4.7K | 106 | 0.0% |