Q3 2023 Holdings
Filed 2023-11-14 | 2433 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $5.2K | 1,900 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $5.3K | 240 | 0.0% |
| GOL Linhas Aereas Inteligentes | SPON ADR PFD NEW | 38045R206 | $5.4K | 1,973 | 0.0% |
| Nikola Corp | COM | 654110105 | $5.5K | 3,500 | 0.0% |
| United STS Lime & Minerals Inc(USLM) | COM | 911922102 | $5.6K | 28 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $5.6K | 195 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $6.1K | 10,000 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $6.3K | 336 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $6.3K | 39 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $6.4K | 300 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $7.0K | 99 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $7.0K | 232 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $7.1K | 202 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $7.2K | 228 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $7.8K | 103 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $7.8K | 1,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $8.3K | 1,090 | 0.0% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $8.8K | 125 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $9.0K | 162 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $9.1K | 191 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $9.2K | 500 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $9.2K | 210 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $9.6K | 1,000 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $9.7K | 16,502 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $9.7K | 4,000 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $10.4K | 2,670 | 0.0% |
| Vivos Therapeutics Inc | COM | 92859E108 | $11.4K | 59,103 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $11.7K | 100 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $11.7K | 2,485 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $12.5K | 216 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $12.6K | 765 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $12.8K | 330 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $13.2K | 720 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $14.8K | 1,000 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $15.2K | 8,000 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $15.3K | 5,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $15.5K | 3,015 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $16.1K | 700 | 0.0% |
| Invesco Exchange Traded FD TR(RSP) | S&P500 EQL WGT | 46137V357 | $16.6K | 11,682 | 0.0% |
| Companhia Brasileira de Distrb | SPONSORED ADR | 20440T300 | $16.7K | 25,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $16.7K | 300 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $18.2K | 200 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $18.2K | 2,520 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $18.3K | 224 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $18.3K | 341 | 0.0% |
| Occidental Pete Corp(OXY/WS)Call | WT EXP 080327 | 674599162 | $18.5K | 428 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $18.5K | 3,600 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $18.8K | 8,000 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $19.6K | 3,500 | 0.0% |
| Grupo Financiero Galicia S.A.(GGAL) | SPONSORED ADR | 399909100 | $19.6K | 1,500 | 0.0% |