Q4 2022 Holdings
Filed 2023-02-10 | 1329 holdings | $163.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $38 | 2,000 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | DYNMC MEDIA | 46137V696 | $38 | 1,195 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $39 | 1,600 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $39 | 580 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $39 | 1,100 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $40 | 309 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $40 | 3,000 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $40 | 2,000 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $40 | 12,302 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $40 | 1,050 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $41 | 1,725 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $42 | 9,000 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $43 | 1,000 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $43 | 854 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $43 | 4,035 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $44 | 873 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $44 | 580 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $45 | 4,000 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $45 | 5,000 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $45 | 9,467 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $45 | 40,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $45 | 1,400 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $46 | 400 | 0.0% |
| Direxion SHS ETF TR(JNUG) | DAILY JR GLD MIN | 25460G831 | $48 | 1,316 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $48 | 1,333 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $48 | 1,279 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $49 | 4,058 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $49 | 2,000 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $49 | 980 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $49 | 1,200 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $50 | 742 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $50 | 1,322 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $50 | 1,500 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $51 | 3,862 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $52 | 18,463 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $52 | 6,434 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $53 | 769 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $53 | 386 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $53 | 222 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $54 | 1,058 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $54 | 5,102 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $54 | 338 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $55 | 3,960 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $55 | 480 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $55 | 1,000 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $56 | 800 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $56 | 725 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $56 | 5,282 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $56 | 3,000 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $56 | 2,884 | 0.0% |