Q3 2022 Holdings
Filed 2022-10-28 | 928 holdings | $71.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $2 | 48 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $2 | 75 | 0.0% |
| ETF Managers TR | AI POWERED EQT | 26924G813 | $2 | 60 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2 | 18 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2 | 31 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $2 | 61 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $2 | 133 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $2 | 18 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $2 | 60 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $3 | 343 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3 | 182 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $3 | 170 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3 | 72 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $3 | 500 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3 | 204 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $3 | 1,170 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3 | 86 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3 | 116 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3 | 147 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3 | 45 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $3 | 100 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $3 | 117 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3 | 110 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $3 | 550 | 0.0% |
| National Instrs Corp | COM | 636518102 | $3 | 77 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $4 | 970 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4 | 100 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $4 | 135 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4 | 107 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4 | 75 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $4 | 270 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $4 | 3,185 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4 | 8 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4 | 37 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $4 | 204 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4 | 100 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $5 | 499 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $5 | 228 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $5 | 125 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5 | 113 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5 | 198 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $5 | 90,000 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $5 | 345 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $5 | 119 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $5 | 89 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5 | 12 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5 | 175 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $5 | 762 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $5 | 85 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $5 | 467 | 0.0% |