Q1 2023 Holdings
Filed 2023-05-11 | 1127 holdings | $385.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C3 AI Inc(AI) | CL A | 12468P104 | $1.2K | 35 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.2K | 44 | 0.0% |
| CRH PLC | ADR | 12626K203 | $1.2K | 24 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.2K | 25 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.2K | 38 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.3K | 9 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.3K | 78 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.3K | 12 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.3K | 15 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.4K | 30 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.4K | 6 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.4K | 150 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4K | 3 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.4K | 30 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.5K | 4 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.5K | 13 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.5K | 21 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $1.5K | 21 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.6K | 36 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.6K | 50 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.6K | 5 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.6K | 35 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.6K | 81 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.6K | 200 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.7K | 17 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $1.7K | 110 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $1.7K | 58 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.7K | 27 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.7K | 216 | 0.0% |
| Team Inc(TISI) | COM NEW | 878155308 | $1.8K | 320 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.8K | 249 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.8K | 60 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.8K | 45 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.8K | 1,225 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $1.9K | 30 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.9K | 97 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.9K | 100 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $2.0K | 500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0K | 21 | 0.0% |
| Lannet Inc | COM NEW | 516012200 | $2.0K | 1,125 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.0K | 29 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.0K | 23 | 0.0% |
| Tidewater Inc New | *W EXP 11/14/202 | 88642R174 | $2.0K | 609 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.0K | 26 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $2.0K | 400 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $2.1K | 94 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $2.1K | 52 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.1K | 15 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $2.1K | 101 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.2K | 19 | 0.0% |