Q3 2023 Holdings
Filed 2023-11-02 | 423 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 108 | 0.0% |
| Midwest Hldg Inc | COM NEW | 59833J206 | $53 | 2 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $104 | 60 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $108 | 2 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $185 | 5 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $188 | 240 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $272 | 34 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $287 | 2 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $304 | 2 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $312 | 35 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $320 | 10 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $345 | 15 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $353 | 4 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $360 | 15 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $400 | 250 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $462 | 11 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $505 | 100 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $729 | 30 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.1K | 85 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.1K | 50 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2K | 17 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.3K | 60 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.5K | 10 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.5K | 46 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.5K | 14 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6K | 17 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $2.3K | 610 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.3K | 16 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.3K | 51 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.4K | 99 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.5K | 50 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $2.6K | 100 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.9K | 100 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.1K | 20 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.1K | 250 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $3.1K | 866 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.2K | 50 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $3.4K | 138 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.6K | 125 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.1K | 30 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.1K | 72 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $4.2K | 125 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $4.3K | 80 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.3K | 90 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $4.6K | 280 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.7K | 80 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.7K | 119 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $4.8K | 288 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.8K | 150 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $4.9K | 1,900 | 0.0% |