Q1 2023 Holdings
Filed 2023-04-20 | 1316 holdings | $177.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp(KEY) | COM | 493267108 | $119 | 9,504 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $120 | 1,461 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $120 | 4,720 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $120 | 3,114 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $120 | 31,304 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $120 | 6,706 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $120 | 1,900 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $121 | 2,400 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $121 | 1,100 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $121 | 4,755 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $123 | 7,504 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $123 | 1,098 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $123 | 2,662 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $123 | 1,533 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $124 | 1,545 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $125 | 15,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $125 | 3,850 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $126 | 5,100 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $126 | 1,095 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $126 | 10,186 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $127 | 32,445 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $132 | 8,417 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $133 | 101 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $134 | 49,683 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $134 | 8,225 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $134 | 36,511 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $134 | 1,700 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $136 | 2,021 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $137 | 7,332 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $138 | 7,100 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $139 | 6,802 | 0.0% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $139 | 27,900 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $140 | 1,396 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $141 | 4,500 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $142 | 699 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $142 | 1,722 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $142 | 11,602 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $143 | 1,690 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $143 | 2,442 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $143 | 7,500 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $144 | 17,500 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $145 | 1,200 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $148 | 4,138 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $148 | 1,609 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $148 | 3,738 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $149 | 2,000 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $149 | 3,269 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $150 | 2,500 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $151 | 38,935 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $151 | 4,835 | 0.0% |