Q3 2022 Holdings
Filed 2022-11-08 | 994 holdings | $770.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ushg Acquisition Corp | UNIT 99/99/9999 | 91748P209 | $5 | 495 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5 | 51 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $5 | 59 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $5 | 150 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $5 | 701 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $5 | 3,000 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $5 | 50 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $5 | 1,886 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5 | 87 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $5 | 200 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5 | 30 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $5 | 273 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $5 | 264 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $5 | 120 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5 | 39 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6 | 100 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $6 | 1,234 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $6 | 113 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $6 | 239 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6 | 100 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6 | 47 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6 | 60 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $6 | 500 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $6 | 300 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6 | 317 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $6 | 250 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $6 | 500 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $6 | 500 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $6 | 150 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6 | 91 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $6 | 139 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $6 | 500 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6 | 58 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6 | 17 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $6 | 1,193 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $6 | 555 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6 | 26 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $6 | 316 | 0.0% |
| Kraneshares TR | QUADRATIC DEFLA | 500767587 | $6 | 300 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6 | 44 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $6 | 146 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $6 | 316 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $7 | 312 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $7 | 234 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $7 | 99 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $7 | 75 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7 | 73 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $7 | 300 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $7 | 1,000 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $7 | 462 | 0.0% |