Q3 2022 Holdings
Filed 2022-10-20 | 1061 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $0 | 20 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $0 | 10 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $0 | 70 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $0 | 20 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $0 | 10 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $0 | 30 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $0 | 10 | 0.0% |
| United States STL Corp NewCall | CALL | 912909908 | $0 | 6,600 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $0 | 8 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $0 | 2 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $0 | 4 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $0 | 4 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $0 | 4 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $0 | 7 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $0 | 1 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $0 | 4 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $0 | 70 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $0 | 8 | 0.0% |
| Shift Technologies Inc | CL A | 82452T107 | $0 | 500 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $0 | 17 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $0 | 6 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $0 | 130 | 0.0% |
| Sorrento Therapeutics IncCall | CALL | 83587F902 | $0 | 5,000 | 0.0% |
| Tuesday Morning Corp | COM | 89904V101 | $0 | 1,000 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $0 | 800 | 0.0% |
| Staar Surgical CoCall | CALL | 852312905 | $0 | 2,600 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $0 | 15 | 0.0% |
| Privia Health Group IncCall | CALL | 74276R902 | $1 | 3,800 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1 | 67 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1 | 14 | 0.0% |
| Vaneck ETF Trust(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $1 | 48 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1 | 50 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1 | 100 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1 | 170 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1 | 197 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1 | 132 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1 | 12 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $1 | 51 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1 | 16 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $1 | 311 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1 | 25 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1 | 8 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1 | 11 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1 | 13 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1 | 51 | 0.0% |
| Spinnaker ETF Series | CANNABIS ETF | 84858T400 | $1 | 271 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1 | 10 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $1 | 40 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1 | 10 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1 | 15 | 0.0% |