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 |
|---|---|---|---|---|---|
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $78 | 747 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X | 25460G781 | $78 | 3,095 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $79 | 5,442 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $80 | 1,900 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $80 | 200 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $81 | 303 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $84 | 2,760 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $84 | 2,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $84 | 5,321 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $85 | 100 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $85 | 1,548 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $86 | 5,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $86 | 72,411 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $86 | 3,450 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $86 | 2,300 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $86 | 4,755 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $87 | 225 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $87 | 1,885 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $87 | 1,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $88 | 7,104 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $88 | 1,900 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $89 | 400 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $89 | 3,500 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $89 | 12,000 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $89 | 4,020 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $90 | 38,714 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $90 | 424 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $90 | 870 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $91 | 2,389 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $91 | 2,170 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $92 | 559 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $93 | 1,604 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $93 | 2,587 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $93 | 1,500 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $94 | 1,500 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $94 | 1,245 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $96 | 3,300 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $96 | 1,700 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $97 | 1,430 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $97 | 950 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $97 | 905 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $99 | 15,000 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $99 | 2,625 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $99 | 3,230 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $100 | 3,500 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $100 | 582 | 0.0% |
| Rockley Photonics Hldgs LTD | ORDINARY SHARES | G7614L109 | $101 | 142,720 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $102 | 2,090 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $103 | 7,504 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $103 | 4,470 | 0.0% |