Q4 2022 Holdings
Filed 2023-02-10 | 1329 holdings | $163.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $83 | 297 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $85 | 1,615 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $85 | 2,443 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $86 | 158 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $86 | 42,488 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $87 | 2,347 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $87 | 197 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $90 | 747 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $90 | 2,230 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $90 | 1,098 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $93 | 2,300 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $94 | 2,389 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $94 | 5,000 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $95 | 2,582 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $96 | 552 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $96 | 4,020 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $96 | 1,885 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $96 | 1,245 | 0.0% |
| Advent Technologies Holdng I | COM CL A | 00788A105 | $97 | 53,809 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $97 | 1,500 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $97 | 4,755 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $98 | 12,000 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $99 | 870 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $100 | 3,500 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $100 | 400 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $101 | 3,230 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $102 | 5,158 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $102 | 19,606 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $102 | 750 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $103 | 410 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $103 | 1,000 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $104 | 5,650 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $105 | 1,330 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $105 | 1,548 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $106 | 3,451 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $107 | 888 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $108 | 2,400 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $108 | 2,087 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $109 | 225 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $110 | 573 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $110 | 37,898 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $110 | 1,700 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $111 | 1,900 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $111 | 1,427 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $111 | 2,778 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $112 | 6,765 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $112 | 2,216 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $112 | 20,170 | 0.0% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $113 | 30 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $113 | 738 | 0.0% |