Q3 2022 Holdings
Filed 2022-11-15 | 492 holdings | $43.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fuel Performance Solutions Inc | Ordinary Share | 35954A109 | $0 | 2,080 | 0.0% |
| Draftkings Inc(DKNG) | Ordinary Share | 26142V105 | $0 | 1 | 0.0% |
| Nokia OYJ(NOK) | American Depository Receipt | 654902204 | $0 | 6 | 0.0% |
| Penn National Gaming Inc(PENN) | Ordinary Share | 707569109 | $0 | 4 | 0.0% |
| Kontoor Brands Inc(KTB) | Ordinary Share | 50050N103 | $0 | 3 | 0.0% |
| GPS Industries Inc.(nv) | Ordinary Share | 383870102 | $0 | 50,000 | 0.0% |
| Organon & Co(OGN) | Ordinary Share | 68622V106 | $0 | 10 | 0.0% |
| Everi Hldgs Inc(G2C) | Ordinary Share | 30034T103 | $0 | 2 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | Ordinary Share | 120076104 | $0 | 4 | 0.0% |
| Vaneck Vectors Social Sentiment ETF(BUZZ) | Equity ETF | 92189H839 | $0 | 1 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Ordinary Share | 189464100 | $0 | 250 | 0.0% |
| Capital Growth Systems Inc | Ordinary Share | 14019A107 | $0 | 20,000 | 0.0% |
| Cerence ORD(CRNC) | Ordinary Share | 156727109 | $0 | 30 | 0.0% |
| Paragon Offshore PLC | Ordinary Share | G6S01W108 | $0 | 30 | 0.0% |
| RSL Communications LTD (NV) | Ordinary Share | G7702U102 | $0 | 375 | 0.0% |
| Windswept Environmental Group Inc. | Ordinary Share | 973812100 | $0 | 10,000 | 0.0% |
| Vanguard Total World Stock ETF(VT) | Equity ETF | 922042742 | $0 | 4 | 0.0% |
| Upstart Holdings Inc(UPST) | Ordinary Share | 91680M107 | $0 | 5 | 0.0% |
| Amarin Corp PLC ADR | American Depository Receipt | 023111206 | $1 | 1,200 | 0.0% |
| Zoom Video Communications(ZM) | Ordinary Share | 98980L101 | $1 | 10 | 0.0% |
| Cloudflare Inc(NET) | Ordinary Share | 18915M107 | $1 | 25 | 0.0% |
| Snap Inc Cl A(SNAP) | Ordinary Share | 83304A106 | $1 | 100 | 0.0% |
| Shopify Inc(SHOP) | Ordinary Share | 82509L107 | $1 | 50 | 0.0% |
| W.P. Carey Inc(WPC) | Ordinary Share | 92936U109 | $1 | 20 | 0.0% |
| Vontier ORD WI(VNT) | Ordinary Share | 928881101 | $1 | 78 | 0.0% |
| Adams Diversified Equity Fund(ADX) | Closed-End Fund | 006212104 | $1 | 75 | 0.0% |
| Applied Materials Inc(AMAT) | Ordinary Share | 038222105 | $1 | 13 | 0.0% |
| American Airlines Group Inc(AAL) | Ordinary Share | 02376R102 | $1 | 96 | 0.0% |
| Roundhill Sprt Betng and Igaming ETF(BETZ) | Equity ETF | 53656F789 | $1 | 40 | 0.0% |
| Lucid Group ORD(CCIVGBP) | Ordinary Share | 549498103 | $1 | 50 | 0.0% |
| Evolv Technologies Holdings CL A ORD(EVLV) | Ordinary Share | 30049H102 | $1 | 280 | 0.0% |
| Embecta ORD WI(EMBC) | Ordinary Share | 29082K105 | $1 | 38 | 0.0% |
| Imax Corp(IMAX) | Ordinary Share | 45245E109 | $2 | 115 | 0.0% |
| Kyndryl Holdings ORD WI(KD) | Ordinary Share | 50155Q100 | $2 | 266 | 0.0% |
| Chrls Schwb DS REP 1 40 SRS J PRF(SCHW) | Preferred Share | 808513865 | $2 | 100 | 0.0% |
| Louisiana-Pacific Corp(LPX) | Ordinary Share | 546347105 | $2 | 32 | 0.0% |
| East Resources Acquition Co Units (1 Ord Class A | Unit | 274681204 | $2 | 150 | 0.0% |
| Rapid Micro Biosystems CL A ORD(RPID) | Ordinary Share | 75340L104 | $2 | 500 | 0.0% |
| Plains All American Pipeline LP(PAA) | Unit | 726503105 | $2 | 150 | 0.0% |
| Stoneco LTD(STNE) | Ordinary Share | G85158106 | $2 | 210 | 0.0% |
| Seagate Technology Holdings PLC(STX) | Ordinary Share | G7997R103 | $2 | 40 | 0.0% |
| Square Inc(XYZ) | Ordinary Share | 852234103 | $2 | 40 | 0.0% |
| Janus Henderson Group PLC | Ordinary Share | G4474Y214 | $2 | 90 | 0.0% |
| Williams Companies Inc(WMB) | Ordinary Share | 969457100 | $3 | 119 | 0.0% |
| Bank of Amer DS REP 1000 SRS PP PRF | Preferred Share | 06055H608 | $3 | 200 | 0.0% |
| Sempra Energy(SRE) | Ordinary Share | 816851109 | $3 | 20 | 0.0% |
| Pacira Biosciences Inc(PCRX) | Ordinary Share | 695127100 | $3 | 60 | 0.0% |
| Hitachi LTD(HTHIY) | American Depository Receipt | 433578507 | $3 | 40 | 0.0% |
| Keycorp(KEY) | Ordinary Share | 493267108 | $3 | 200 | 0.0% |
| Lennox International Inc(LII) | Ordinary Share | 526107107 | $3 | 15 | 0.0% |