Q2 2022 Holdings
Filed 2022-08-02 | 1429 holdings | $143.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennox Intl Inc(LII) | COM | 526107107 | $144 | 700 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $145 | 32,484 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $146 | 19,317 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $147 | 2,442 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $147 | 20,601 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $148 | 6,506 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $148 | 1,600 | 0.0% |
| Advent Technologies Holdng I | COM CL A | 00788A105 | $148 | 59,045 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $149 | 6,491 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $150 | 7,500 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $150 | 5,379 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $150 | 1,010 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $151 | 1,690 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $151 | 1,200 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $152 | 47,053 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $152 | 20 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $152 | 4,570 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $153 | 8,471 | 0.0% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $153 | 5,455 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $153 | 2,662 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $154 | 2,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $154 | 8,600 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $154 | 2,000 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $157 | 26,424 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $157 | 1,611 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $158 | 1,160 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $160 | 4,500 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $160 | 2,500 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $160 | 2,598 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $162 | 800 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $162 | 4,645 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $163 | 4,062 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $163 | 1,526 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $163 | 32,519 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $164 | 9,504 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $164 | 8,846 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $165 | 3,531 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $167 | 5,576 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $167 | 43,824 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $167 | 1,200 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $168 | 600 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $169 | 5,100 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $169 | 1,044 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $170 | 2,313 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $173 | 2,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $173 | 1,396 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $173 | 1,730 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $173 | 7,000 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $174 | 3,300 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $174 | 2,500 | 0.0% |