Q1 2023 Holdings
Filed 2023-05-15 | 2127 holdings | $60.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pitney Bowes Inc(PBI) | COM | 724479100 | $10.2K | 2,614 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $10.4K | 369 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $10.7K | 15,400 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $10.7K | 183 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $10.8K | 800 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $10.9K | 294 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $11.5K | 852 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $11.5K | 620 | 0.0% |
| Hormel Foods Corp(HRL)A | COM | 440452100 | $11.7K | 293 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $11.7K | 290 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $11.7K | 381 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $11.8K | 532 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $11.9K | 165 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $11.9K | 123 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $12.0K | 132 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $12.2K | 75 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $12.2K | 219 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $12.3K | 1,095 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $12.5K | 300 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $12.7K | 1,200 | 0.0% |
| Unifirst Corp Mass(UNF)A | COM | 904708104 | $12.7K | 64 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $13.0K | 1,000 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.3K | 140 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $13.6K | 1,400 | 0.0% |
| Irobot Corp(IRBTQ)A | COM | 462726100 | $14.4K | 330 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $16.4K | 600 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $16.5K | 800 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $16.5K | 166 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $17.2K | 481 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $17.3K | 2,300 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $17.8K | 200 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $18.3K | 1,000 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $18.9K | 249 | 0.0% |
| Farfetch LTD(FTCHQ)A | ORD SH CL A | 30744W107 | $19.1K | 3,900 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $19.2K | 2,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $20.3K | 518 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $21.8K | 608 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $21.8K | 2,561 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $22.8K | 800 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $22.9K | 100 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $23.4K | 271 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $23.5K | 160 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $23.9K | 35 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $24.1K | 2,383 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $24.4K | 1,300 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $25.1K | 900 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $25.5K | 1,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $25.6K | 1,139 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $26.3K | 1,490 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $26.7K | 900 | 0.0% |