Q4 2022 Holdings
Filed 2023-01-25 | 4086 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $0 | 10 | 0.0% |
| Arrival | SHS | L0423Q108 | $0 | 147 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $0 | 2 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $0 | 2 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $0 | 22 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $0 | 63 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $0 | 1 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $0 | 100 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $0 | 6 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $0 | 3 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $0 | 15 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $0 | 15 | 0.0% |
| Mymd Pharmaceuticals Inc | COM | 62856X102 | $0 | 300 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $0 | 7 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $0 | 25 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $0 | 1 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $0 | 200 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $0 | 1 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $0 | 40 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 49 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $0 | 6 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $0 | 0 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $0 | 381 | 0.0% |
| Nemaura MED Inc(NMRD) | COM NEW | 640442208 | $0 | 30 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $0 | 3 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1 | 147 | 0.0% |
| Ishares Inc(BKF) | MSCI BIC ETF | 464286657 | $1 | 30 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $1 | 343 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1 | 82 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1 | 200 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1 | 25 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $1 | 44 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1 | 15 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $1 | 25 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1 | 3 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1 | 100 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1 | 100 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1 | 115 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1 | 50 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1 | 150 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $1 | 160 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $1 | 165 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $1 | 103 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $1 | 1,765 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1 | 50 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1 | 70 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1 | 47 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1 | 13 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $1 | 140 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1 | 31 | 0.0% |