Q3 2022 Holdings
Filed 2022-10-21 | 552 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1 | 6 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1 | 3 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1 | 400 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $1 | 50 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1 | 15 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1 | 4 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1 | 41 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $1 | 100 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1 | 190 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1 | 50 | 0.0% |
| RH(RH) | COM | 74967X103 | $1 | 4 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $1 | 160 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $1 | 187 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1 | 10 | 0.0% |
| Smith &wesson Brands Inc(SWBI) | COM | 831754106 | $1 | 50 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $1 | 500 | 0.0% |
| Stem Inc | COM | 85859N102 | $1 | 50 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $1 | 295 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1 | 12 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1 | 34 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1 | 20 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1 | 47 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $1 | 24 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $1 | 160 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1 | 6 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $1 | 200 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1 | 90 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1 | 100 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1 | 17 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1 | 18 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $1 | 100 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1 | 9 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1 | 16 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1 | 130 | 0.0% |
| Edgio Inc | COM | 53261M104 | $1 | 243 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $1 | 155 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1 | 3 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1 | 11 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1 | 9 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1 | 81 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1 | 51 | 0.0% |
| Exchange Traded Concepts TR(HTEC) | ROBO GBL HLTCR | 301505723 | $1 | 51 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1 | 20 | 0.0% |
| Cohen &co Inc New(COHN) | COM | 19249M102 | $1 | 113 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1 | 20 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $1 | 25 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1 | 25 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $1 | 4,479 | 0.0% |
| BlackRock RES &commodities(BCX) | SHS | 09257A108 | $1 | 120 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2 | 112 | 0.0% |