Q3 2022 Holdings
Filed 2022-10-17 | 1369 holdings | $172.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $40 | 3,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $40 | 1,400 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $41 | 2,489 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $41 | 733 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $42 | 994 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $42 | 371 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $42 | 1,000 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $43 | 777 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $43 | 854 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $43 | 225 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $44 | 9,000 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $44 | 1,130 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $44 | 1,153 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $44 | 800 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $44 | 565 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $45 | 1,000 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $45 | 5,000 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $45 | 3,862 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $46 | 769 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $46 | 440 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $46 | 945 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2X | 25460G609 | $46 | 1,000 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $46 | 12,669 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $48 | 2,484 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $48 | 524 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $48 | 1,200 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $48 | 601 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $48 | 348 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $49 | 4,700 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $49 | 3,783 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $49 | 873 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $49 | 222 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $50 | 20 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $50 | 1,058 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $50 | 25,000 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $51 | 188 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $51 | 338 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $51 | 1,500 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $52 | 1,322 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $52 | 5,065 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $52 | 705 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $52 | 3,444 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $53 | 386 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $53 | 4,058 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $53 | 742 | 0.0% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $53 | 19,900 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $53 | 4,760 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $54 | 468 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $55 | 7,000 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $55 | 800 | 0.0% |