Q3 2022 Holdings
Filed 2022-10-14 | 483 holdings | $262.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $0 | 30 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $0 | 8 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $0 | 400 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $0 | 25 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $0 | 19 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $0 | 20 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $0 | 6 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $0 | 1,052 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $0 | 3 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $0 | 12 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $0 | 13 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $0 | 40 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $0 | 292 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $0 | 13 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $1 | 547 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1 | 32 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1 | 17 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $1 | 250 | 0.0% |
| Integra RES Corp | COM NEW | 45826T301 | $1 | 1,200 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1 | 1 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1 | 27 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $1 | 84 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1 | 24 | 0.0% |
| Palatin Technologies Inc | COM NEW | 696077502 | $1 | 192 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $1 | 238 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1 | 24 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1 | 25 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1 | 125 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1 | 11 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1 | 215 | 0.0% |
| Vaneck ETF Trust(GLIN) | INDIA GROWTH LDR | 92189F767 | $1 | 40 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1 | 11 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1 | 31 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $2 | 375 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $2 | 84 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2 | 60 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2 | 30 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2 | 25 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2 | 29 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2 | 77 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2 | 16 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2 | 178 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $2 | 150 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $2 | 150 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2 | 16 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $2 | 880 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2 | 85 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2 | 600 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2 | 79 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2 | 28 | 0.0% |