Q1 2023 Holdings
Filed 2023-04-18 | 1137 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFA Finl Inc | NOTE 6.250% 6/1 | 55272XAA0 | $3.9K | 4,000 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.9K | 171 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $4.0K | 500 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $4.2K | 18 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $4.4K | 3,240 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $4.4K | 540 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $4.4K | 3,800 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.4K | 127 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.6K | 46 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.6K | 150 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.7K | 20 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $4.7K | 286 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $4.7K | 180 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.8K | 111 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $5.0K | 123 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $5.1K | 1,000 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $5.2K | 71 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $5.3K | 500 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $5.3K | 600 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $5.3K | 217 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.4K | 256 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $5.5K | 245 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5.5K | 300 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $5.5K | 220 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $5.5K | 400 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $5.6K | 30 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $5.6K | 506 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.8K | 50 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $5.8K | 320 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $5.9K | 100 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $6.0K | 1,500 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $6.0K | 400 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.1K | 100 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $6.3K | 33 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $6.3K | 782 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.3K | 87 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $6.7K | 38 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $6.7K | 269 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $6.7K | 23 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.8K | 111 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.9K | 22 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $7.0K | 1,100 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $7.1K | 32 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $7.2K | 263 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $7.2K | 100 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $7.2K | 135 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $7.3K | 375 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $7.4K | 311 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $7.4K | 100 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $7.4K | 766 | 0.0% |