Q4 2023 Holdings
Filed 2024-02-07 | 1161 holdings | $232.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $48 | 2,000 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $49 | 3,391 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $49 | 679 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $49 | 452 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $49 | 1,300 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $50 | 1,200 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $50 | 2,100 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $50 | 5,000 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $50 | 5 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $51 | 310 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $51 | 26,994 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $51 | 5,218 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $52 | 8,599 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $52 | 560 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $52 | 772 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $52 | 15,612 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $53 | 1,773 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $53 | 399 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $53 | 2,335 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $53 | 10,726 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $54 | 1,160 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $54 | 775 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $54 | 14,055 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $54 | 974 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $54 | 669 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $54 | 1,438 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $54 | 907 | 0.0% |
| Vaneck ETF Trust(IHY) | INTERNATIONAL HI | 92189F445 | $55 | 2,655 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $55 | 665 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $55 | 1,327 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $55 | 4,350 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $56 | 357 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $56 | 4,058 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2X | 25460G609 | $57 | 1,000 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $57 | 2,664 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $58 | 14,734 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $58 | 450 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $58 | 5,983 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $58 | 4,035 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $59 | 2,147 | 0.0% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD BETA | 09661T800 | $59 | 1,250 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $59 | 709 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $59 | 24,000 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $61 | 9,237 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $61 | 639 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $62 | 399 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $62 | 1,200 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $63 | 3,700 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $64 | 386 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $64 | 27,158 | 0.0% |