Q2 2023 Holdings
Filed 2023-08-14 | 1087 holdings | $396.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.4K | 30 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.4K | 150 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.5K | 1,225 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.5K | 5 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.5K | 21 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.5K | 50 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.5K | 4 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $1.5K | 400 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.6K | 81 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.6K | 200 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $1.7K | 21 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7K | 3 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.7K | 36 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.7K | 35 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $1.8K | 30 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.8K | 218 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $1.8K | 110 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.8K | 97 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.9K | 200 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.9K | 200 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.9K | 17 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.9K | 27 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $1.9K | 58 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.9K | 249 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.0K | 23 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $2.0K | 101 | 0.0% |
| Startek Inc | COM | 85569C107 | $2.0K | 700 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $2.0K | 52 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.1K | 45 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.1K | 29 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.1K | 26 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1K | 21 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.1K | 22 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $2.2K | 80 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.2K | 15 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.2K | 19 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.2K | 63 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $2.2K | 94 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.2K | 94 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $2.3K | 25 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $2.3K | 31 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.3K | 41 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.3K | 27 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.4K | 34 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.4K | 45 | 0.0% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $2.4K | 28 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $2.4K | 82 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.4K | 22 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $2.4K | 46 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.5K | 153 | 0.0% |