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 |
|---|---|---|---|---|---|
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $151 | 38,935 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $153 | 40,117 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $153 | 3,237 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $154 | 65,803 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $155 | 411 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $155 | 3,300 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $156 | 4,797 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $156 | 1,950 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $157 | 11,203 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $157 | 5,825 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $157 | 1,211 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $157 | 2,400 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $158 | 1,167 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $158 | 7,900 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $159 | 6,292 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $159 | 2,500 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $160 | 5,000 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $160 | 14,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $160 | 22,185 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $162 | 2,800 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $162 | 1,377 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $164 | 3,300 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $164 | 4,605 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $166 | 17,625 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $168 | 1,200 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $170 | 3,400 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $170 | 10,335 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $171 | 19,274 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $171 | 2,610 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $172 | 2,453 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $173 | 2,100 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $174 | 16,078 | 0.0% |
| Proshares TR(REK) | SHRT RL EST FD | 74347G366 | $175 | 8,730 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $175 | 18,359 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $176 | 2,088 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $176 | 6,180 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $177 | 2,338 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $177 | 1,611 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $178 | 800 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $178 | 5,145 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $179 | 2,806 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $180 | 4,200 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $182 | 5,000 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $182 | 20,215 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $183 | 15,989 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $183 | 4,849 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $183 | 22,340 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $184 | 1,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $184 | 1,158 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $185 | 22,123 | 0.0% |