Q3 2023 Holdings
Filed 2023-11-13 | 1240 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.6K | 346 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $12.0K | 150 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $12.2K | 25 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $12.3K | 79 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $12.4K | 1,392 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $12.8K | 1,260 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $13.4K | 285 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $13.4K | 3,000 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $13.7K | 1,850 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $14.0K | 958 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $14.3K | 141 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $15.5K | 340 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $15.9K | 9,000 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $16.2K | 6,126 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $16.4K | 50 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $16.6K | 300 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $16.9K | 140 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $17.0K | 1,000 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $17.3K | 4,382 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $19.0K | 10,000 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $19.5K | 220 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $19.5K | 360 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $20.0K | 18,000 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $20.2K | 130 | 0.0% |
| Enlivex Therapeutics LTD(ENLV) | COM | M4130Y106 | $20.5K | 13,000 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $21.0K | 850 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $21.0K | 2,700 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $21.4K | 100,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $21.5K | 400 | 0.0% |
| ETF SER Solutions | DEFIANCE HTL AIR | 26922B873 | $22.4K | 1,200 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $22.4K | 920 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $22.6K | 210 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $22.9K | 80 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $23.5K | 800 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $24.0K | 465 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $24.5K | 348 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $24.9K | 450 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $26.5K | 980 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $27.9K | 2,895 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $28.4K | 850 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM PLS NUCL | 92189F601 | $29.4K | 415 | 0.0% |
| Draftkings Inc New COM(DKNG) | CL A | 26142V105 | $29.4K | 1,000 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $29.5K | 358 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $30.1K | 400 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $30.5K | 50,000 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $30.7K | 6,380 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $30.9K | 438 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $31.0K | 12,500 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $31.4K | 1,040 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $31.9K | 3,000 | 0.0% |