Q3 2022 Holdings
Filed 2022-11-15 | 1325 holdings | $63.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1 | 47 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1 | 100 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $1 | 100 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1 | 26 | 0.0% |
| Prospector Capital Corp | UNIT 01/01/2030 | G7273A121 | $1 | 100 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $1 | 7 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $1 | 125 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $1 | 150 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1 | 15 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1 | 25 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $1 | 46 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $1 | 56 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $1 | 316 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1 | 14 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1 | 20 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1 | 24 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $1 | 175 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1 | 15 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1 | 80 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1 | 70 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $1 | 75 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $1 | 115 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1 | 23 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1 | 16 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1 | 5 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1 | 51 | 0.0% |
| Listed FD TR(NERD) | ROUNDHILL VIDEO | 53656F706 | $1 | 91 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1 | 50 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1 | 45 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1 | 35 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1 | 10 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1 | 24 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1 | 50 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1 | 10 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1 | 65 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1 | 55 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1 | 8 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1 | 210 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1 | 50 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1 | 92 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1 | 37 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $1 | 189 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1 | 28 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1 | 143 | 0.0% |
| Epiphany Technology Acquisit | UNIT 99/99/9999 | 29429X208 | $1 | 100 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $1 | 120 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $1 | 895 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $1 | 293 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $1 | 20 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1 | 60 | 0.0% |