Q3 2022 Holdings
Filed 2022-10-25 | 1009 holdings | $395.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $8 | 100 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $8 | 117 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $8 | 60 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $8 | 3,240 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $8 | 544 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8 | 36 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $8 | 264 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $8 | 766 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $8 | 126 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $8 | 200 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $8 | 269 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9 | 124 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $9 | 175 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $9 | 100 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $9 | 57 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $9 | 806 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $9 | 150 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $9 | 1,500 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $9 | 2,781 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $9 | 400 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $9 | 200 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $9 | 900 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $9 | 301 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $9 | 200 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $10 | 810 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $10 | 66 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $10 | 600 | 0.0% |
| Supernus Pharmaceuticals | NOTE 0.625% 4/0 | 868459AD0 | $10 | 10,000 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $10 | 300 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $11 | 300 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $11 | 164 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $11 | 1,309 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $11 | 260 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $11 | 50 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $12 | 142 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $12 | 225 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $12 | 150 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $12 | 250 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $12 | 2,500 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $12 | 100 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $12 | 204 | 0.0% |
| Weber Inc | CL A | 94770D102 | $12 | 1,800 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $13 | 301 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $13 | 787 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13 | 176 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $13 | 198 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $13 | 60 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $14 | 1,631 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $14 | 166 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $14 | 1,918 | 0.0% |