Q1 2023 Holdings
Filed 2023-04-24 | 1256 holdings | $182.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-04-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc COM(CCK)A | Equities | 228368106 | $4.3K | 52 | 0.0% |
| Invesco Exchange Traded FD TR Water RES ETF(PHO)A | Equities | 46137V142 | $4.3K | 81 | 0.0% |
| Simon Property Group Inc(SPG)A | Equities | 828806109 | $4.4K | 39 | 0.0% |
| Westrock Co COM(WRKUSD)A | Equities | 96145D105 | $4.4K | 145 | 0.0% |
| Schwab Intermediate Termus TRS ETF(SCHR) | SCHWAB MUTL FUNDS | 808524854 | $4.4K | 88 | 0.0% |
| Pearson ADR REP 1 ORD(PSO)A | Equities | 705015105 | $4.6K | 437 | 0.0% |
| Steris PLC ORD Usd0 001(STE)A | Equities | G8473T100 | $4.6K | 24 | 0.0% |
| Resmed Inc(RMD)A | Equities | 761152107 | $4.6K | 21 | 0.0% |
| Verisk Analytics Inc COM(VRSK)A | Equities | 92345Y106 | $4.6K | 24 | 0.0% |
| Roku Inc COM CL A(ROKU)A | Equities | 77543R102 | $4.6K | 70 | 0.0% |
| Eversource Energy(ES)A | Equities | 30040W108 | $4.8K | 61 | 0.0% |
| ETF Managers TR Prime Cybr Scrty(HACKUSD)A | Equities | 26924G201 | $4.8K | 100 | 0.0% |
| KLA Corp COM New(KLAC)A | Equities | 482480100 | $4.8K | 12 | 0.0% |
| Host Hotels &resorts Inc COM(HST)A | Equities | 44107P104 | $4.9K | 295 | 0.0% |
| DXC Technology Co COM(DXC)A | Equities | 23355L106 | $4.9K | 191 | 0.0% |
| Kellogg Company COM(KEL)A | Equities | 487836108 | $4.9K | 73 | 0.0% |
| Waste Management Inc(WM)A | Equities | 94106L109 | $4.9K | 30 | 0.0% |
| Star Hldgs(STHO)A | Equities | 85512G106 | $5.0K | 290 | 0.0% |
| Pulte Group Inc COM Usd0 01(PHM)A | Equities | 745867101 | $5.1K | 88 | 0.0% |
| Vaneck ETF Trust Junior Gold Mine(GDXJ)A | Equities | 92189F791 | $5.1K | 130 | 0.0% |
| Marathon Pete Corp(MPC)A | Equities | 56585A102 | $5.2K | 38 | 0.0% |
| Sherwin Williams Co(SHW)A | Equities | 824348106 | $5.2K | 23 | 0.0% |
| Oxford Lane Capital CorpA | Equities | 691543102 | $5.2K | 1,000 | 0.0% |
| Infosys LTD Spon ADR Each REP 1 ORD SHS(INFY)A | Equities | 456788108 | $5.4K | 308 | 0.0% |
| Brightsphere Invt Group Inc COM(AAMI)A | Equities | 10948W103 | $5.5K | 232 | 0.0% |
| Ferguson PLC ORD(FERG)A | Equities | G3421J106 | $5.5K | 41 | 0.0% |
| Barclays PLC ADR-Each CV Into 4 ORD STK(BCS)A | Equities | 06738E204 | $5.5K | 764 | 0.0% |
| Msci Inc(MSCI)A | Equities | 55354G100 | $5.6K | 10 | 0.0% |
| State Street Corp(STT)A | Equities | 857477103 | $5.6K | 74 | 0.0% |
| Alliant Energy Corp(LNT)A | Equities | 018802108 | $5.6K | 106 | 0.0% |
| SBA Communications Corp New CL A(SBAC)A | Equities | 78410G104 | $5.7K | 22 | 0.0% |
| Icon PLC ORD(ICLR)A | Equities | G4705A100 | $5.8K | 27 | 0.0% |
| Himax Technologies ADR REP 2 ORD(HIMX)A | Equities | 43289P106 | $5.8K | 713 | 0.0% |
| Marketaxess Holdings Inc(MKTX)A | Equities | 57060D108 | $5.9K | 15 | 0.0% |
| Blackstone Strategic CT 2027 TM FD COM Usd0 001 SBI(BGB)A | Equities | 09257R101 | $5.9K | 554 | 0.0% |
| Ford MTR Co del COM(F)A | Equities | 345370860 | $5.9K | 471 | 0.0% |
| Ishares Trust Msci EMG Mkts ETF USD DIS(EEM)A | Equities | 464287234 | $6.0K | 152 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)A | Equities | 43300A203 | $6.1K | 43 | 0.0% |
| PPL Corp COM Usd0 01(PPL)A | Equities | 69351T106 | $6.1K | 221 | 0.0% |
| Ishares US Infrastructure ETF(IFRA) | UIT EXCHANGE TRADED | 46435U713 | $6.2K | 166 | 0.0% |
| Truist Finl Corp COM(TFC)A | Equities | 89832Q109 | $6.2K | 182 | 0.0% |
| Tripadvisor Inc COM(TRIP)A | Equities | 896945201 | $6.2K | 314 | 0.0% |
| U S Bancorp(USB)A | Equities | 902973304 | $6.3K | 174 | 0.0% |
| Evergy Inc COM(EVRG)A | Equities | 30034W106 | $6.4K | 104 | 0.0% |
| Safehold Inc COM(SAFE)A | Equities | 78646V107 | $6.4K | 217 | 0.0% |
| Extra Space Storage REIT(EXR)A | Equities | 30225T102 | $6.4K | 39 | 0.0% |
| Banco Santander(SAN)A | Equities | 05964H105 | $6.4K | 1,739 | 0.0% |
| Shinhan Financial Group Co LTD Spons ADR Each REP 2 ORD Krw5000(SHG)A | Equities | 824596100 | $6.5K | 240 | 0.0% |
| Allstate Corp COM Usd0 01(ALL)A | Equities | 020002101 | $6.5K | 59 | 0.0% |
| Roper Technologies Inc(ROP)A | Equities | 776696106 | $6.6K | 15 | 0.0% |