Q4 2022 Holdings
Filed 2023-02-10 | 1329 holdings | $163.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $113 | 4,910 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $114 | 2,400 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $116 | 3,229 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $116 | 832 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $117 | 31,304 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $117 | 1,550 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $118 | 474 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $118 | 4,100 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $119 | 40,117 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $121 | 1,900 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $121 | 11,048 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $122 | 2,500 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $122 | 4,287 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $124 | 15,000 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $126 | 38,935 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $127 | 17,625 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $127 | 1,941 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $127 | 8,225 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $127 | 1,813 | 0.0% |
| Proshares TR(REK) | SHRT RL EST FD | 74347G366 | $129 | 6,330 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $130 | 3,114 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $131 | 14,160 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $132 | 25,088 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $133 | 2,662 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $133 | 1,180 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $133 | 10,186 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $133 | 6,802 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $134 | 1,886 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $134 | 2,900 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $134 | 4,500 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $134 | 60,550 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $138 | 1,690 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $138 | 393 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $139 | 8,079 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $139 | 2,442 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $140 | 17,324 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $143 | 1,396 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $144 | 1,931 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $144 | 22,146 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $146 | 7,500 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $147 | 14,000 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $148 | 1,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $149 | 1,200 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $149 | 38,241 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $151 | 37,110 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $151 | 16,900 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $151 | 7,100 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $151 | 2,400 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $151 | 5,101 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $152 | 3,700 | 0.0% |