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 |
|---|---|---|---|---|---|
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $174 | 2,500 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $175 | 570 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $176 | 45,002 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $178 | 45,516 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $178 | 7,476 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $179 | 30,092 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $179 | 7,281 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $179 | 3,000 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $180 | 1,700 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $181 | 4,626 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $181 | 2,300 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $182 | 63,969 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $182 | 2,230 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $183 | 2,800 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $183 | 5,575 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $185 | 3,700 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $185 | 8,369 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $185 | 1,000 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $185 | 16,343 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $185 | 6,100 | 0.0% |
| Proshares TR(REK) | SHRT RL EST FD | 74347G366 | $186 | 9,550 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $188 | 1,767 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $189 | 5,404 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $189 | 3,068 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $189 | 8,125 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $190 | 3,400 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $190 | 1,931 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $191 | 56,424 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $192 | 1,027 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $193 | 3,247 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $193 | 2,033 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $194 | 10,186 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $195 | 52,133 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $197 | 1,762 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $197 | 1,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $199 | 600 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $201 | 2,453 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $201 | 3,778 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $201 | 2,180 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $202 | 6,413 | 0.0% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $203 | 2,000 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR)Call | COM | 48576U106 | $203 | 450 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $204 | 2,265 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $205 | 33,489 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $206 | 15,200 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $206 | 10,304 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $207 | 23,924 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $207 | 3,783 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $208 | 1,200 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $208 | 7,709 | 0.0% |