Q3 2022 Holdings
Filed 2022-11-15 | 469 holdings | $92.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $0 | 20 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $0 | 6 | 0.0% |
| Winc Inc | COMMON STOCK | 97265W105 | $0 | 88 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $0 | 15 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $0 | 8 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $0 | 35 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 12 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $0 | 1 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $0 | 15 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $0 | 17 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $0 | 1 | 0.0% |
| Midwest Hldg Inc | COM NEW | 59833J206 | $0 | 2 | 0.0% |
| Creative MED Technology Hldg | COM NEW | 22529Y309 | $0 | 1 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $0 | 250 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $0 | 1 | 0.0% |
| Ouster Inc | COM | 68989M103 | $0 | 250 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $0 | 8 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1 | 233 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1 | 37 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1 | 160 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1 | 9 | 0.0% |
| Immutep LTD(IMMP) | SPONSORED ADS | 45257L108 | $1 | 500 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1 | 17 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1 | 14 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1 | 129 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $1 | 101 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $1 | 18 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $1 | 18 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1 | 153 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1 | 30 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1 | 35 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $1 | 122 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1 | 8 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1 | 21 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1 | 240 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1 | 5 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1 | 251 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1 | 7 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1 | 13 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1 | 10 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1 | 20 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2 | 22 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $2 | 125 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $2 | 31 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2 | 51 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $2 | 60 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $2 | 60 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $2 | 102 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2 | 36 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $2 | 75 | 0.0% |