Q1 2023 Holdings
Filed 2023-04-25 | 2041 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.6K | 35 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $1.6K | 1,500 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $1.6K | 400 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $1.7K | 200 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.7K | 10 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.7K | 129 | 0.0% |
| Host Hotels Resorts Inc(HST) | COM | 44107P104 | $1.7K | 102 | 0.0% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $1.7K | 63 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $1.7K | 25 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $1.7K | 17 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $1.7K | 111 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.7K | 105 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $1.7K | 102 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $1.7K | 133 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.8K | 73 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.8K | 52 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.8K | 350 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $1.8K | 75 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $1.8K | 380 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.8K | 98 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.8K | 98 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.8K | 16 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.8K | 79 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.8K | 95 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $1.8K | 150 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $1.8K | 100 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.8K | 27 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.9K | 200 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $1.9K | 8 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $1.9K | 1,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.9K | 107 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.9K | 387 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $1.9K | 200 | 0.0% |
| Walker Dunlop Inc(WD) | COM | 93148P102 | $1.9K | 25 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $1.9K | 100 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.9K | 15 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.9K | 300 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.9K | 57 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.0K | 21 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.0K | 36 | 0.0% |
| Argo Blockchain PLC | ADS | 040126104 | $2.0K | 1,200 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.0K | 13 | 0.0% |
| First TR Exchange Traded FD(FID) | S&P INTL DIVID | 33738R688 | $2.0K | 128 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $2.0K | 70 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.0K | 150 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.1K | 9 | 0.0% |
| Banco Santander S A(SAN) | ADR | 05964H105 | $2.1K | 559 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $2.1K | 200 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.1K | 10 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $2.1K | 366 | 0.0% |