Q3 2023 Holdings
Filed 2023-11-13 | 313 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Myomo Inc(MYO) | COM NEW | 62857J201 | $18 | 16 | 0.0% |
| Westport Fuel Systems Inc(WPRT) | COM | 960908507 | $79 | 13 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $135 | 95 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $291 | 2 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $483 | 150 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $943 | 98 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.2K | 44 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $1.2K | 1,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 19 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.4K | 50 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.4K | 360 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6K | 15 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.8K | 200 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.9K | 125 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.4K | 62 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6K | 25 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.8K | 41 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $3.1K | 100 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.2K | 100 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.2K | 21 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.3K | 30 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.6K | 334 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.6K | 5 | 0.0% |
| Alpha TAU Medical LTD | W EXP 03/07/202 | M0740A116 | $3.7K | 14,500 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $3.7K | 82 | 0.0% |
| 374Water Inc | COM | 88583P104 | $3.7K | 3,000 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.8K | 50 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.9K | 160 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $4.0K | 7,500 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $4.0K | 40 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $4.3K | 73 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $5.0K | 74 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.1K | 4 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $5.1K | 250 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $5.3K | 150 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.5K | 50 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.8K | 40 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.1K | 55 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.9K | 36 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $7.0K | 500 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.6K | 125 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $7.9K | 1,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $8.0K | 25 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $8.2K | 1,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.2K | 10 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $8.5K | 1,000 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $8.6K | 100 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8.9K | 251 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $9.3K | 400 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $10.0K | 125 | 0.0% |