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 |
|---|---|---|---|---|---|
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $184 | 5,054 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $186 | 10,261 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $188 | 13,024 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $188 | 407 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $189 | 12,135 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $189 | 676 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $191 | 3,780 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $192 | 24,790 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $193 | 5,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $193 | 10 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $194 | 5,286 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $196 | 18,753 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $197 | 2,207 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $197 | 9,054 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $199 | 6,210 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $201 | 10,987 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $205 | 11,144 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $207 | 13,590 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $209 | 3,180 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $210 | 12,881 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $211 | 3,047 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $213 | 1,533 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $213 | 3,100 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $216 | 2,345 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $218 | 767 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $220 | 18,008 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $221 | 6,398 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $221 | 20,478 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $224 | 663 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $224 | 5,147 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $225 | 5,920 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $227 | 3,350 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $228 | 2,026 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $234 | 712 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $242 | 2,185 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $242 | 14,949 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $244 | 40,361 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $246 | 3,730 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $250 | 4,654 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $251 | 4,111 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $252 | 4,983 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $252 | 1,464 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $252 | 712 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $252 | 3,102 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $253 | 14,651 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $253 | 6,048 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $254 | 6,774 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $255 | 2,811 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $257 | 830 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $258 | 4,932 | 0.0% |