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 |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $161 | 1,500 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $162 | 5,000 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $163 | 4,400 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $164 | 2,000 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $164 | 1,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $166 | 2,610 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $167 | 4,144 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $168 | 2,282 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $170 | 47,627 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $172 | 1,200 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $172 | 7,900 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $173 | 25 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $174 | 11,962 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $174 | 10,335 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $175 | 9,929 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $175 | 7,000 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $175 | 2,442 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $176 | 2,338 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $177 | 600 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $177 | 1,611 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $178 | 4,138 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $179 | 1,044 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $179 | 800 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $180 | 5,647 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $182 | 6,210 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $182 | 24,599 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $183 | 1,300 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $184 | 3,593 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $185 | 3,150 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $187 | 12,309 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $187 | 6,545 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $190 | 5,879 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $191 | 2,500 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $192 | 3,780 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $192 | 6,898 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $193 | 1,315 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $194 | 4,090 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $194 | 1,931 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $197 | 2,444 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $197 | 4,339 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $198 | 5,844 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $199 | 12,363 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $199 | 16,900 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $199 | 800 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $201 | 3,247 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $201 | 1,596 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $202 | 6,277 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $203 | 9,357 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $205 | 11,706 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $206 | 5,000 | 0.0% |