Q1 2023 Holdings
Filed 2023-04-26 | 1062 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1 | 85 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1 | 10 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $1 | 34 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1 | 22 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1 | 9 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1 | 100 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1 | 10 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $1 | 36 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $1 | 200 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $1 | 20 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1 | 7 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1 | 98 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1 | 3 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1 | 20 | 0.0% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $1 | 30 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1 | 100 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $1 | 12 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1 | 100 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1 | 50 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1 | 16 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $1 | 75 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1 | 14 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1 | 11 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2 | 50 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2 | 9 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2 | 2 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2 | 30 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2 | 130 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $2 | 52 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2 | 37 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $2 | 3,049 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2 | 5 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2 | 25 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2 | 20 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2 | 200 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $2 | 150 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $2 | 269 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2 | 30 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $2 | 72 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $2 | 200 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $2 | 769 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2 | 24 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2 | 17 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2 | 5 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2 | 101 | 0.0% |
| 180 Degree Cap Corp(HH20) | COM NEW | 68235B208 | $2 | 403 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2 | 5 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2 | 52 | 0.0% |
| American Well Corp | CL A | 03044L105 | $2 | 750 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2 | 0 | 0.0% |