Q3 2022 Holdings
Filed 2022-10-28 | 928 holdings | $71.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $1 | 21 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $1 | 55 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1 | 300 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1 | 154 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1 | 120 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1 | 14 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1 | 12 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1 | 30 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $1 | 35 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1 | 112 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $1 | 50 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1 | 69 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1 | 20 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $1 | 375 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $1 | 2,778 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1 | 74 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1 | 20 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $1 | 150 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $1 | 94 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1 | 150 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1 | 25 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1 | 25 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $1 | 1,607 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $1 | 358 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1 | 81 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1 | 100 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $1 | 125 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1 | 38 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1 | 100 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2 | 75 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $2 | 100 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $2 | 48 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2 | 18 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2 | 8 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2 | 253 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2 | 55 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2 | 46 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $2 | 344 | 0.0% |
| Wework Inc | CL A | 96209A104 | $2 | 888 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $2 | 61 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2 | 100 | 0.0% |
| ETF Managers TR | AI POWERED EQT | 26924G813 | $2 | 60 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $2 | 1,000 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $2 | 75 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $2 | 111 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2 | 123 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $2 | 35 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $2 | 53 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2 | 100 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $2 | 18 | 0.0% |