Q3 2022 Holdings
Filed 2022-11-14 | 540 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $0 | 7 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $0 | 20 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 50 | 0.0% |
| Fast Radius Inc | CLASS A COM | 31187R100 | $0 | 50 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $0 | 50 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $0 | 3 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $0 | 23 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $0 | 3 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $0 | 8 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $0 | 10 | 0.0% |
| Carlotz Inc | COM CL A | 142552108 | $0 | 385 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $0 | 12 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $0 | 150 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $0 | 15 | 0.0% |
| Palisade BIO Inc | COM | 696389105 | $0 | 53 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $0 | 3 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $0 | 25 | 0.0% |
| Toughbuilt Inds Inc | COM | 89157G884 | $0 | 20 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $0 | 8 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $0 | 0 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $0 | 15 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $0 | 15 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $0 | 46 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $0 | 71 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $0 | 1 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $0 | 18 | 0.0% |
| Tritium Dcfc Limited | ORDINARY SHARES | Q9225T108 | $0 | 50 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $0 | 100 | 0.0% |
| Grab Holdings Limited | *W EXP 12/01/202 | G4124C117 | $0 | 50 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $0 | 8 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $0 | 2 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1 | 24 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1 | 35 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1 | 20 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1 | 5 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1 | 100 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1 | 30 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1 | 25 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $1 | 108 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $1 | 32 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1 | 1 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1 | 83 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1 | 9 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1 | 5 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1 | 38 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1 | 7 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $1 | 420 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $1 | 35 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1 | 22 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1 | 22 | 0.0% |