Q3 2023 Holdings
Filed 2023-11-01 | 1032 holdings | $566.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $714 | 9 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $717 | 2 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $723 | 7 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $726 | 16 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $727 | 110 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $734 | 9 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $739 | 7 | 0.0% |
| Chewy IncCall | CALL | 16679L909 | $740 | 2,000 | 0.0% |
| Vaneck ETF Trust(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $742 | 48 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $760 | 318 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $777 | 37 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $785 | 436 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $804 | 12 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $808 | 53 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $810 | 99 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $818 | 4 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $831 | 10 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $831 | 40 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $836 | 30 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $847 | 20 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $852 | 8 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $858 | 30 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $859 | 4 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $887 | 37 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $890 | 69 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $897 | 3 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $905 | 70 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $910 | 200 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $917 | 16 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $939 | 53 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $969 | 75 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $974 | 50 | 0.0% |
| Cambria ETF TR(TOKE) | CANNABIS ETF | 132061821 | $993 | 172 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $995 | 48 | 0.0% |
| Freshworks IncCall | CALL | 358054904 | $1.0K | 10,000 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $1.0K | 1,400 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $1.0K | 112 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.0K | 15 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.0K | 5 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 9 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.0K | 173 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.1K | 50 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $1.1K | 500 | 0.0% |
| Lincoln Natl Corp INDPut | PUT | 534187959 | $1.1K | 3,400 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $1.1K | 14 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1K | 13 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.1K | 8 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $1.1K | 459 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $1.1K | 16 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.1K | 46 | 0.0% |