Q4 2022 Holdings
Filed 2023-02-15 | 349 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec CoCall | CALL | 291011904 | $0 | 32 | 0.0% |
| Emerson Elec CoPut | PUT | 291011954 | $0 | 32 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1 | 2 | 0.0% |
| Digital Ocean Hldgs Inc(DOCN) | COM | 25402D102 | $1 | 10 | 0.0% |
| Hexo Corp | COM NEW | 428304406 | $1 | 107 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1 | 8 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1 | 48 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1 | 550 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1 | 5 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1 | 40 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $1 | 50 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1 | 72 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1 | 9 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1 | 5 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $1 | 550 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1 | 10 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1 | 37 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1 | 3 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1 | 50 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1 | 100 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $1 | 40 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1 | 7 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1 | 55 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $1 | 25 | 0.0% |
| Baker Hughes(BKR) | CL A | 05722G100 | $1 | 37 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1 | 122 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1 | 40 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1 | 5 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1 | 33 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1 | 38 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $1 | 160 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $1 | 79 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1 | 17 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $2 | 1,000 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $2 | 84 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2 | 128 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2 | 31 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2 | 37 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2 | 10 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2 | 19 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2 | 25 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2 | 20 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $2 | 550 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2 | 13 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $2 | 19 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2 | 28 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2 | 23 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $2 | 1,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3 | 26 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3 | 24 | 0.0% |