Q3 2011 Holdings
Filed 2022-11-14 | 573 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextnav Inc(NNAVW) | *W EXP 10/28/202 | 65345N114 | $12 | 24,500 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $24 | 20,796 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $24 | 25,000 | 0.0% |
| Spinnaker ETF Series | CANNABIS ETF | 84858T400 | $28 | 10,000 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $36 | 13,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $36 | 19,853 | 0.0% |
| Nikola Corp | COM | 654110105 | $37 | 10,649 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $48 | 12,100 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $50 | 34,500 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $53 | 18,000 | 0.0% |
| Forward Pharma A/S | SPONSORD ADS NEW | 34986J204 | $54 | 18,124 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $70 | 36,900 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $73 | 61,093 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $78 | 17,582 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $87 | 10,560 | 0.0% |
| Core Scientific Inc | *W EXP 01/19/202 | 21873J116 | $100 | 281,500 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $101 | 17,667 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $106 | 21,698 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $112 | 13,847 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $112 | 31,462 | 0.0% |
| Darling Ingredients Inc(DAR)Put | COM | 237266101 | $115 | 16,500 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $121 | 17,462 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $138 | 16,300 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $141 | 11,780 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $145 | 66,500 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $161 | 11,204 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $175 | 23,651 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $191 | 12,317 | 0.0% |
| Harbor ETF Trust(GDIV) | DIVIDEND GTH LEA | 41151J703 | $198 | 17,539 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $203 | 3,000 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $204 | 7,166 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $204 | 2,852 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $205 | 5,199 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $205 | 8,316 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $206 | 2,897 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $206 | 4,624 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $206 | 7,075 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $207 | 6,409 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $208 | 1,617 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $208 | 3,470 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $209 | 2,106 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $209 | 3,318 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $209 | 3,501 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $209 | 5,275 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $209 | 4,166 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $210 | 7,628 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $210 | 18,724 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $213 | 4,320 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $214 | 29,430 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $214 | 1,047 | 0.0% |