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 |
|---|---|---|---|---|---|
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $73 | 600 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $73 | 1,540 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $75 | 1,642 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $77 | 15,000 | 0.0% |
| Tidal ETF TR(SPSK) | SP DWJNS SUKUK | 886364702 | $77 | 4,440 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $78 | 16,500 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $78 | 1,400 | 0.0% |
| Bank of Montreal | BIG OIL 3X LEV | 06367V105 | $78 | 225 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $79 | 3,300 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $82 | 1,400 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $83 | 1,614 | 0.0% |
| Electra Battery Materials Co(AUR1EUR) | COM NEW | 28474P201 | $84 | 30,000 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $84 | 600 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $84 | 1,500 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $85 | 2,000 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $85 | 4,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $85 | 1,500 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $85 | 6,136 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $86 | 300 | 0.0% |
| Phenixfin Corp(PFX) | COM | 71742W103 | $86 | 2,500 | 0.0% |
| Booking Holdings IncCall | CALL | 09857L908 | $87 | 300 | 0.0% |
| GT Biopharma Inc | COM NEW | 36254L209 | $88 | 50,000 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $89 | 280 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $90 | 6,800 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $90 | 1,500 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $90 | 2,040 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $91 | 2,900 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $92 | 1,250 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $92 | 425 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $92 | 407 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $93 | 1,480 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $93 | 12,500 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $94 | 4,100 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $94 | 845 | 0.0% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $95 | 10,500 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $95 | 19,000 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $96 | 2,136 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $96 | 1,941 | 0.0% |
| Silverspac Inc | UNIT 09/09/2026 | G8136V120 | $98 | 10,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $98 | 982 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $99 | 4,685 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $101 | 2,000 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $104 | 8,200 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $105 | 1,500 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $108 | 4,127 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $109 | 1,660 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $110 | 4,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $112 | 3,603 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $114 | 18,684 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $114 | 690 | 0.0% |