Q3 2022 Holdings
Filed 2022-10-13 | 447 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $5 | 10,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5 | 506 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $5 | 25 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $5 | 360 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $6 | 42 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $6 | 60 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6 | 35 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $6 | 422 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6 | 25 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $6 | 86 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $6 | 66 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $7 | 147 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $7 | 318 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $7 | 553 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7 | 105 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $7 | 350 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $7 | 2,000 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $7 | 113 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $7 | 156 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $7 | 310 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $7 | 400 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7 | 63 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $7 | 154 | 0.0% |
| Lottery COM Inc | COM | 54570M108 | $7 | 32,600 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $8 | 300 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $8 | 54 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $8 | 151 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $8 | 165 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $8 | 217 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $9 | 750 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $9 | 988 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $10 | 2,082 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $10 | 298 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $10 | 225 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $10 | 320 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10 | 177 | 0.0% |
| First TR Exchange Traded FD(CARZ) | S NETWRK FUT VEH | 33734X309 | $11 | 260 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $11 | 5,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11 | 100 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $11 | 1,314 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $11 | 520 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11 | 270 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $11 | 1,203 | 0.0% |
| Listed FD TR(NERD) | ROUNDHILL VIDEO | 53656F706 | $12 | 900 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $12 | 493 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $12 | 306 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $12 | 1,469 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $12 | 180 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $12 | 249 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $12 | 1,693 | 0.0% |