Q4 2022 Holdings
Filed 2023-01-24 | 510 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $2 | 35 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2 | 28 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2 | 70 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $2 | 99 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2 | 15 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $2 | 36 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2 | 28 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2 | 13 | 0.0% |
| Helmerich &payne Inc(HP) | COM | 423452101 | $2 | 35 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $2 | 35 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $2 | 872 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2 | 500 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2 | 32 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2 | 200 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $2 | 339 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2 | 39 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2 | 11 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2 | 37 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $2 | 53 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2 | 451 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $2 | 45 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2 | 20 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $3 | 237 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $3 | 356 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3 | 30 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3 | 25 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3 | 68 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3 | 250 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $3 | 250 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3 | 100 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3 | 324 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $3 | 20 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3 | 64 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3 | 35 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3 | 10 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $3 | 32 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3 | 100 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $3 | 100 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3 | 49 | 0.0% |
| Organon &co(OGN) | COMMON STOCK | 68622V106 | $3 | 104 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3 | 57 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $3 | 357 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $3 | 43 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4 | 64 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4 | 22 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4 | 103 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4 | 7 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $4 | 53 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $4 | 52 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $4 | 375 | 0.0% |