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 |
|---|---|---|---|---|---|
| Liberty Global PLC | SHS CL C | G5480U120 | $121 | 6,802 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $122 | 54,000 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $123 | 9,478 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $123 | 4,380 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $123 | 4,720 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $124 | 270 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $124 | 12,307 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $125 | 1,731 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $126 | 12,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $126 | 7,504 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $128 | 1,095 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $129 | 2,006 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $129 | 5,100 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $131 | 1,573 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $132 | 3,496 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $133 | 9,396 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $135 | 14,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $135 | 5,000 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $136 | 5,808 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $137 | 4,755 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $140 | 7,100 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $141 | 3,261 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $141 | 9,703 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $141 | 4,946 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $141 | 1,690 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $141 | 3,019 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $143 | 1,200 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $144 | 7,500 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $144 | 1,396 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $145 | 2,000 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $145 | 3,600 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $145 | 1,261 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $146 | 2,616 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $146 | 5,754 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $148 | 19,645 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $148 | 13,205 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $150 | 3,000 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $150 | 32,681 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $151 | 8,225 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $151 | 2,000 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $152 | 3,165 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $152 | 3,400 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $154 | 17,577 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $154 | 11,602 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $155 | 5,825 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $155 | 3,714 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $157 | 708 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $157 | 386 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $158 | 1,874 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $161 | 18,049 | 0.0% |