Q1 2023 Holdings
Filed 2023-04-27 | 4493 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(BKF) | MSCI BIC ETF | 464286657 | $1 | 30 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $1 | 1,765 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1 | 147 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $1 | 10 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1 | 26 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1 | 47 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1 | 20 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1 | 10 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $1 | 343 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $1 | 140 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1 | 20 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1 | 10 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1 | 10 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1 | 82 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1 | 20 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $2 | 103 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2 | 10 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2 | 26 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $2 | 188 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $2 | 55 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2 | 13 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2 | 100 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2 | 19 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $2 | 30 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $2 | 20 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2 | 77 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2 | 30 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2 | 150 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2 | 11 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $2 | 111 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $2 | 200 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2 | 10 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2 | 35 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $2 | 75 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $3 | 259 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3 | 70 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3 | 100 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3 | 210 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $3 | 60 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $3 | 139 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3 | 10 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3 | 20 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3 | 11 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3 | 50 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $3 | 45 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $3 | 300 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $3 | 73 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3 | 40 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3 | 70 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3 | 96 | 0.0% |