Q2 2023 Holdings
Filed 2023-08-09 | 1316 holdings | $208.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $47 | 5,000 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $47 | 709 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $47 | 225 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $47 | 1,000 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $48 | 1,604 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $48 | 1,200 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $48 | 3,507 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $49 | 1,200 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $49 | 963 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $50 | 1,160 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $51 | 176 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $51 | 4,150 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $51 | 330 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $52 | 1,381 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $52 | 113 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $53 | 850 | 0.0% |
| Vaneck ETF Trust(IHY) | INTERNATIONAL HI | 92189F445 | $53 | 2,655 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $54 | 4,058 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $54 | 8,000 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2X | 25460G609 | $55 | 1,000 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $56 | 710 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $56 | 4,300 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $57 | 3,000 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $57 | 1,500 | 0.0% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD BETA | 09661T800 | $58 | 1,250 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $59 | 386 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $59 | 1,000 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $59 | 639 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $61 | 1,200 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $61 | 8,995 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $61 | 800 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $62 | 7,800 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $62 | 1,322 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $64 | 4,208 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $65 | 996 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $65 | 200 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $65 | 4,035 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $65 | 433 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $66 | 9,318 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $67 | 3,444 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $67 | 2,048 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $67 | 9,237 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $68 | 1,658 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $68 | 3,248 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $68 | 485 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $69 | 6,525 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $69 | 2,570 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $69 | 2,151 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $69 | 550 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $69 | 2,618 | 0.0% |