Q1 2023 Holdings
Filed 2023-04-13 | 1043 holdings | $494.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Montreal QUE(BMO) | COM | 063671101 | $13.4K | 150 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $13.5K | 164 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $13.7K | 180 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $14.1K | 121 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14.2K | 45 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $14.2K | 245 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $14.5K | 304 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $14.6K | 1,072 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $14.7K | 575 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $15.0K | 22 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $15.1K | 575 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $15.1K | 641 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $15.1K | 1,206 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $15.1K | 300 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $15.2K | 90 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $15.2K | 11,375 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $15.3K | 1,460 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $15.4K | 1,789 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $15.7K | 175 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $15.7K | 1,273 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $15.9K | 367 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $16.0K | 292 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $16.1K | 1,695 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $16.2K | 225 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $16.3K | 62 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $16.4K | 1,022 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $16.4K | 268 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $16.6K | 614 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $16.6K | 328 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $16.6K | 102 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16.8K | 449 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $16.8K | 234 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $16.9K | 19,022 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $17.0K | 818 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $17.2K | 571 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $17.2K | 437 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $17.5K | 1,585 | 0.0% |
| ON Hldg AGCall | CALL | H5919C904 | $17.5K | 10,000 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $17.6K | 1,500 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $17.7K | 400 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.7K | 78 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $17.8K | 932 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $17.9K | 298 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $18.0K | 6,309 | 0.0% |
| Roku IncCall | CALL | 77543R902 | $18.2K | 3,000 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.4K | 408 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $18.6K | 294 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $19.1K | 2,000 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $19.3K | 744 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.7K | 136 | 0.0% |