Q3 2022 Holdings
Filed 2022-11-09 | 934 holdings | $635.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Match Group Inc New(MTCH) | COM | 57667L107 | $19 | 400 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $19 | 240 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $20 | 540 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $20 | 600 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $20 | 175 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $20 | 2,520 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $21 | 1,050 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $21 | 100 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $22 | 350 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $22 | 3,000 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $23 | 310 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $23 | 5,820 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $25 | 600 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $25 | 235 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $25 | 340 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $26 | 3,500 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $27 | 100 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $27 | 200 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $27 | 2,200 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $27 | 1,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $27 | 1,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $28 | 266 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $29 | 600 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $29 | 480 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $29 | 700 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $29 | 850 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $30 | 375 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $30 | 650 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $30 | 340 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $31 | 435 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $31 | 500 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $32 | 500 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $32 | 10,000 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $33 | 900 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $33 | 4,200 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $33 | 90 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $34 | 180 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $34 | 1,045 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $35 | 250 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $35 | 270 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $37 | 325 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $37 | 11,173 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $37 | 1,790 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $37 | 5,800 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $37 | 1,065 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $38 | 1,244 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR) | COM | 282644301 | $39 | 25,000 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $39 | 300 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $39 | 475 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $39 | 512 | 0.0% |