Q1 2023 Holdings
Filed 2023-05-04 | 1431 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Necessity Retail REIT IncA | COM CLASS A | 02607T109 | $6.3K | 1,000 | 0.0% |
| iShares ETFs(ICSH)A | BLACKROCK ULTRA | 46434V878 | $6.3K | 125 | 0.0% |
| Teradata Corp(TDC)A | COM | 88076W103 | $6.3K | 156 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $6.4K | 184 | 0.0% |
| Allegion plc(ALLE)A | ORD SHS | G0176J109 | $6.4K | 60 | 0.0% |
| Icon PLC(ICLR)A | SHS | G4705A100 | $6.4K | 30 | 0.0% |
| Fidelity National Financial In(FG)A | None | 30190A104 | $6.5K | 357 | 0.0% |
| Independent Bank Corp(INDB)A | COM | 453836108 | $6.6K | 100 | 0.0% |
| NanoString Technologies Inc(NSTGEUR)A | COM | 63009R109 | $6.6K | 663 | 0.0% |
| Mosaic Co(MOS)A | COM | 61945C103 | $6.6K | 144 | 0.0% |
| J2 Global Communic(ZD)A | COM | 48123V102 | $6.6K | 85 | 0.0% |
| ABB LTD(ABJA)A | SPONSORED ADR | 000375204 | $6.7K | 194 | 0.0% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $6.8K | 800 | 0.0% |
| Western Alliance Bancorp(WAL)A | COM | 957638109 | $7.1K | 200 | 0.0% |
| SSgA Funds Management Inc(SPTI)A | PORTFLI INTRMDIT | 78464A672 | $7.2K | 250 | 0.0% |
| Freyr Battery SAA | SHS | L4135L100 | $7.2K | 815 | 0.0% |
| Howard Hughes Corp(HHC*)A | COM | 44267D107 | $7.3K | 91 | 0.0% |
| Sea Ltd(SE)A | SPONSORD ADS | 81141R100 | $7.4K | 86 | 0.0% |
| ChampionX Corp(APY1EUR)A | COM | 15872M104 | $7.7K | 283 | 0.0% |
| FirstEnergy Corp(FE)A | COM | 337932107 | $8.0K | 200 | 0.0% |
| Patterson Cos Inc(PDCOEUR)A | COM | 703395103 | $8.0K | 300 | 0.0% |
| Dell Technologies Inc(DELL)A | CL C | 24703L202 | $8.0K | 200 | 0.0% |
| Ishares Trust(SHY)A | 1 3 YR TREAS BD | 464287457 | $8.2K | 100 | 0.0% |
| BrainStorm Cell Therapeutics I(BCLIEUR)A | COM NEW | 10501E201 | $8.3K | 2,500 | 0.0% |
| Huntington Ingalls Industries(HII)A | COM | 446413106 | $8.5K | 41 | 0.0% |
| SSgA Funds Management(XME)A | S&P METALS MNG | 78464A755 | $8.5K | 160 | 0.0% |
| First Trust ETFs(FEP)A | EUROPE ALPHADEX | 33737J117 | $8.5K | 245 | 0.0% |
| State Street Global Advisors Inc(SPTS)A | PORTFOLIO SH TSR | 78468R101 | $8.6K | 295 | 0.0% |
| iShares ETFs(ESGU)A | ESG AWR MSCI USA | 46435G425 | $8.7K | 96 | 0.0% |
| Charles Schwab Investment Management Inc(FNDA)A | SCHWAB FDT US SC | 808524763 | $8.8K | 180 | 0.0% |
| Wisdomtree Asset Management Inc(DFE)A | EUROPE SMCP DV | 97717W869 | $8.8K | 151 | 0.0% |
| Exchange Traded Concepts LLC(ROBO)A | ROBO GLB ETF | 301505707 | $8.8K | 161 | 0.0% |
| HSBC Hldgs(HBC2)A | SPON ADR NEW | 404280406 | $8.9K | 261 | 0.0% |
| Marathon Petroleum Corp(MPLX)A | COM UNIT REP LTD | 55336V100 | $9.0K | 260 | 0.0% |
| Charles Schwab Investment Management Inc(SCHB)A | US BRD MKT ETF | 808524102 | $9.0K | 188 | 0.0% |
| B Riley Financial IncA | None | 31423J102 | $9.2K | 20,000 | 0.0% |
| A O Smith Corp(AOS)A | COM | 831865209 | $9.3K | 134 | 0.0% |
| Foghorn Therapeutics Inc(FHTX)A | COM | 344174107 | $9.3K | 1,500 | 0.0% |
| Gannett Co Inc(TDAY)A | COM | 36472T109 | $9.4K | 5,000 | 0.0% |
| Universal Health Services Inc(UHS)A | CL B | 913903100 | $9.5K | 75 | 0.0% |
| BlackRock Fund Advisors(EEMV)A | MSCI EMERG MRKT | 464286533 | $9.6K | 175 | 0.0% |
| First Trust ETFs(XSEP)A | CBOE VEST U S EQ | 33740U810 | $9.6K | 295 | 0.0% |
| Invesco ETFs(FXC)A | CDN DLR SHS | 46138T104 | $9.8K | 135 | 0.0% |
| Sylvamo Corp(SLVM)A | COMMON STOCK | 871332102 | $9.8K | 212 | 0.0% |
| Comerica Inc(CMA)A | COM | 200340107 | $9.9K | 227 | 0.0% |
| PotlatchDeltic Corp(PCH)A | COM | 737630103 | $9.9K | 200 | 0.0% |
| Bausch Health Cos Inc(BHC)A | COM | 071734107 | $10.1K | 1,243 | 0.0% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $10.1K | 49 | 0.0% |
| Old Dominion Freight Line Inc(ODFL)A | COM | 679580100 | $10.2K | 30 | 0.0% |
| ProFrac Holding Corp(ACDC)A | CLASS A COM | 74319N100 | $10.4K | 818 | 0.0% |