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 |
|---|---|---|---|---|---|
| Datchat Inc(MYSE) | COM NEW | 23816M206 | $1.6K | 600 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.6K | 50 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.6K | 120 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.6K | 50 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.6K | 40 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $1.6K | 50 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.7K | 40 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.7K | 100 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.7K | 101 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.8K | 65 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.8K | 11 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $1.8K | 300 | 0.0% |
| Monogram Orthopaedics Inc(J7J) | COM | 609786108 | $1.8K | 700 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.8K | 70 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $1.8K | 1,001 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $1.8K | 375 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.9K | 55 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.0K | 134 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $2.0K | 100 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.0K | 20 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.0K | 40 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.0K | 50 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.0K | 100 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $2.0K | 176 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $2.0K | 401 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.0K | 15 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $2.1K | 125 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $2.1K | 6 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $2.1K | 50 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $2.1K | 100 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $2.1K | 41 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.1K | 60 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.1K | 23 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2K | 24 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $2.2K | 101 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.2K | 201 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.2K | 40 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.2K | 15 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.3K | 56 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.3K | 15 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.3K | 135 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.3K | 187 | 0.0% |
| Verifyme Inc(VRME) | COM NEW | 92346X206 | $2.3K | 2,001 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.4K | 42 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.5K | 30 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $2.5K | 50 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.6K | 35 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.6K | 117 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6K | 77 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $2.6K | 80 | 0.0% |