Q1 2023 Holdings
Filed 2023-04-24 | 624 holdings | $441.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tricon Residential Inc | COM NPV | 89612W102 | $2.5K | 320 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $2.6K | 1,939 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.6K | 33 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $2.7K | 1,203 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.8K | 40 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.8K | 18 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.8K | 87 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.9K | 60 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.9K | 73 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.9K | 41 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.1K | 100 | 0.0% |
| Vaneck ETF Trust(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $3.2K | 214 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $3.2K | 175 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $3.2K | 74 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.3K | 142 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.3K | 34 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3.3K | 75 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3K | 5 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $3.3K | 460 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $3.4K | 206 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.6K | 322 | 0.0% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $3.6K | 125 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $3.7K | 118 | 0.0% |
| Tremor Intl LTD(NEXN) | ADS | 89484T104 | $3.7K | 700 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $3.8K | 62 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.9K | 39 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.9K | 109 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.9K | 8 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $3.9K | 350 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $4.0K | 142 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $4.1K | 25 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.2K | 9 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $4.2K | 86 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $4.2K | 2,398 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $4.3K | 139 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.3K | 47 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.4K | 51 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $4.4K | 188 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $4.4K | 1,654 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.4K | 42 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $4.4K | 4,000 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.4K | 109 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $4.5K | 93 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $4.6K | 295 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $4.6K | 195 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $4.6K | 60 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.6K | 132 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.6K | 33 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $4.7K | 37 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.7K | 71 | 0.0% |