Q3 2023 Holdings
Filed 2023-11-07 | 1479 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $18.3K | 22,000 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $18.5K | 686 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $18.6K | 247 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $18.9K | 858 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $18.9K | 200 | 0.0% |
| Rivian Automotive Inc(RIVN)A | COM CL A | 76954A103 | $19.1K | 785 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $19.2K | 359 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $19.4K | 1,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $19.5K | 567 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $19.6K | 226 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $19.6K | 48 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $19.7K | 560 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $19.7K | 518 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $19.8K | 258 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $20.1K | 185 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $20.3K | 2,716 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $20.8K | 343 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $20.8K | 1,000 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $20.9K | 410 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $21.0K | 891 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $21.0K | 4,000 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $21.0K | 139 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $21.0K | 616 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $21.1K | 1,408 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $21.1K | 1,441 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $21.2K | 532 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $21.3K | 1,400 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $21.5K | 2,266 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $21.6K | 3,987 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $21.9K | 263 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $21.9K | 1,935 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $22.0K | 1,000 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $22.0K | 97 | 0.0% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $22.2K | 124 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $22.6K | 200 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $22.7K | 232 | 0.0% |
| Schwab Strategic TR(SCHC)A | INTL SCEQT ETF | 808524888 | $22.7K | 703 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $22.7K | 540 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $22.9K | 1,080 | 0.0% |
| Vanguard Scottsdale FDS(VMBS)A | MTG-BKD SECS ETF | 92206C771 | $23.3K | 532 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $23.7K | 267 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $24.0K | 3,156 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $24.4K | 535 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $24.5K | 3,308 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $24.5K | 365 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $24.6K | 666 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $24.7K | 330 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $24.8K | 914 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $24.8K | 1,236 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $24.8K | 181 | 0.0% |