Q3 2022 Holdings
Filed 2022-11-09 | 934 holdings | $635.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $6 | 1,050 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $7 | 400 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $7 | 2,790 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $8 | 3,500 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $8 | 646 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $8 | 235 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $8 | 2,000 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $8 | 115 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $8 | 2,000 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $9 | 35 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $9 | 3,150 | 0.0% |
| Kraneshares TR(KGRN) | MSCI CHINA CLEAN | 500767850 | $10 | 370 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $10 | 400 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $10 | 500 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $10 | 3,400 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $10 | 310 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $11 | 1,250 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $11 | 85 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $12 | 314 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $12 | 600 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $12 | 330 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $12 | 150 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $12 | 1,000 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $12 | 500 | 0.0% |
| Getnet Adquirencia E Servico | SPONSORED ADS | 37428A103 | $12 | 7,088 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $13 | 1,078 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $13 | 600 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $13 | 1,529 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $14 | 1,000 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $14 | 250 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $14 | 51 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $15 | 400 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $15 | 932 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $15 | 217 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $15 | 1,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $15 | 200 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $15 | 348 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $15 | 213 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $16 | 312 | 0.0% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $16 | 6,055 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $16 | 597 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $16 | 150 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $16 | 3,100 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $16 | 530 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $16 | 560 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $16 | 6,200 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $17 | 600 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $18 | 235 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $18 | 200 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $18 | 4,000 | 0.0% |