Q4 2022 Holdings
Filed 2023-02-14 | 498 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $2 | 52 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2 | 188 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $2 | 263 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $2 | 273 | 0.0% |
| Bank Montreal Medium(OILU) | CAL LKD 41 | 063679583 | $2 | 29 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $2 | 100 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $2 | 115 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $2 | 568 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $2 | 100 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $2 | 400 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2 | 86 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $2 | 63 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2 | 274 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $2 | 36 | 0.0% |
| Yellow Corp | COM | 985510106 | $2 | 752 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3 | 24 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $3 | 1,154 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $3 | 149 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $3 | 143 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3 | 249 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $3 | 833 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $3 | 2,200 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $3 | 192 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $3 | 242 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $3 | 165 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3 | 57 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3 | 231 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $3 | 301 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $3 | 100 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $3 | 1,705 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $3 | 216 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $3 | 2,827 | 0.0% |
| Bank Montreal Medium | BIG OIL INDX 3X | 06368L106 | $4 | 12 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $4 | 108 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $4 | 500 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $4 | 150 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $4 | 536 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $4 | 1,612 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4 | 64 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4 | 406 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4 | 131 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $4 | 468 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $4 | 384 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $4 | 641 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4 | 39 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $4 | 735 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $4 | 689 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $4 | 789 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $4 | 707 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $4 | 400 | 0.0% |