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 |
|---|---|---|---|---|---|
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $94 | 5,000 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $95 | 2,000 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $95 | 692 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $97 | 2,294 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $97 | 2,040 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $97 | 10,000 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $98 | 7,588 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $99 | 20,525 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $99 | 815 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $99 | 54,000 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $100 | 5,704 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $100 | 5,041 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $100 | 7,000 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $101 | 3,703 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $102 | 535 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $103 | 5,200 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $104 | 71,343 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $105 | 33,130 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $106 | 10,136 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $106 | 2,188 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $106 | 17,272 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $107 | 500 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $107 | 3,000 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $107 | 2,129 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $109 | 1,100 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $110 | 3,244 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $110 | 438 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $111 | 1,750 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $113 | 17,279 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $114 | 4,704 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $114 | 6,489 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $114 | 563 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $115 | 3,081 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $116 | 1,357 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $117 | 1,429 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $118 | 6,470 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $119 | 12,666 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $120 | 1,550 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $120 | 1,480 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $120 | 1,170 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $120 | 1,300 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $121 | 15,000 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $121 | 4,910 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $122 | 1,042 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $125 | 12,500 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $126 | 4,754 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $127 | 4,720 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $127 | 2,199 | 0.0% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $128 | 35 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $128 | 2,057 | 0.0% |