Q3 2023 Holdings
Filed 2023-10-12 | 756 holdings | $656.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6 | 0 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $16 | 35 | 0.0% |
| Jetai Inc | *W EXP 08/10/203 | 47714H126 | $24 | 49 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $37 | 1 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $39 | 20 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $53 | 80 | 0.0% |
| Flora Growth Corp | COM | 339764201 | $53 | 45 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $98 | 1 | 0.0% |
| Jetai Inc | COM | 47714H100 | $100 | 31 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $103 | 335 | 0.0% |
| Global X FDS | CANNABIS ETF NEW | 37954Y145 | $107 | 16 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $110 | 30 | 0.0% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $158 | 5 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $198 | 20 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $233 | 385 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $241 | 51 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $256 | 40 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $272 | 125 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $273 | 4 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $274 | 40 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $319 | 2 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $379 | 75 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $390 | 3 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $422 | 289 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $478 | 250 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $489 | 18 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $492 | 9 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $503 | 15 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $503 | 4 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $715 | 25 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $726 | 4 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $751 | 50 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $800 | 150 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $844 | 80 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $846 | 200 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $851 | 49 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $930 | 275 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $949 | 325 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $951 | 65 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $960 | 125 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $964 | 48 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $990 | 5 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.0K | 35 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.1K | 80 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.1K | 39 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 5 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1K | 10 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.1K | 150 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.1K | 25 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.1K | 250 | 0.0% |