Q3 2022 Holdings
Filed 2022-11-14 | 1289 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Well Corp | CL A | 03044L105 | $0 | 40 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $0 | 16 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $0 | 112 | 0.0% |
| Bio-Path Hldgs Inc(BPTHEUR) | COM | 09057N300 | $0 | 70 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $0 | 282 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $0 | 5 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $0 | 5 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $0 | 4 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $0 | 10 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $0 | 3 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $0 | 3 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $0 | 6 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $0 | 4 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $0 | 10 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $0 | 32 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $0 | 164 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $0 | 7 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $0 | 4 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $0 | 17 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $0 | 8 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $0 | 135 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $0 | 163 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $0 | 11 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $0 | 19 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $0 | 22 | 0.0% |
| Global X FDS | EDUCATION ETF | 37954Y723 | $0 | 24 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $0 | 21 | 0.0% |
| Xenetic Biosciences Inc | COM | 984015503 | $0 | 115 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $0 | 3 | 0.0% |
| Scully Royalty LTD(SRL) | COM SHS | G7T96K107 | $0 | 3 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $0 | 20 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $0 | 3 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $0 | 20 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $0 | 31 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $0 | 247 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $0 | 265 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $0 | 6 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $0 | 10 | 0.0% |
| Home PT Capital Incorporated(786) | COM | 43734L106 | $0 | 203 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $0 | 2 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $0 | 3 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $0 | 110 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $0 | 1 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $0 | 5 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $0 | 4 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $0 | 15 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $0 | 4 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $0 | 1,000 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $0 | 2 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1 | 18 | 0.0% |