Q1 2023 Holdings
Filed 2023-04-26 | 375 holdings | $45.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $0 | 31 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $0 | 4 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $0 | 196 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $0 | 1 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1 | 128 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1 | 25 | 0.0% |
| Valaris Limited | *W EXP 04/29/202 | G9460G119 | $1 | 109 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $1 | 333 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1 | 42 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $2 | 525 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $2 | 7,500 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2 | 125 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $3 | 3,280 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $3 | 2,000 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $3 | 100 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $3 | 6,149 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $3 | 112 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $3 | 48 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $3 | 402 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $3 | 350 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3 | 169 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3 | 40 | 0.0% |
| Proshares TR | ULTSHT FINLS NEW | 74347G382 | $3 | 178 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3 | 172 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4 | 372 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $4 | 751 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4 | 400 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $5 | 25 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5 | 41 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $5 | 125 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $6 | 166 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $7 | 300 | 0.0% |
| Bird Global Inc | COM CL A | 09077J107 | $7 | 24,409 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $7 | 32 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $7 | 800 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $7 | 128 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8 | 56 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $8 | 500 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $9 | 6,000 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $9 | 200 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $9 | 327 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $10 | 175 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $10 | 6,500 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $11 | 207 | 0.0% |
| Xenetic Biosciences Inc | COM | 984015503 | $11 | 26,991 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $12 | 1,000 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $12 | 605 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $12 | 288 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $12 | 3,707 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12 | 207 | 0.0% |