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 |
|---|---|---|---|---|---|
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.9K | 132 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.9K | 305 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.9K | 126 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.9K | 60 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.9K | 40 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.9K | 27 | 0.0% |
| HCW Biologics Inc | COM | 40423R105 | $1.9K | 1,000 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.9K | 40 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $1.9K | 372 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $1.9K | 86 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.0K | 19 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $2.0K | 100 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $2.0K | 182 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $2.0K | 551 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.0K | 227 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.0K | 104 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.0K | 14 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.1K | 100 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $2.1K | 40 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 13 | 0.0% |
| Unity Software IncCall | CALL | 91332U901 | $2.1K | 3,400 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.1K | 175 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $2.1K | 100 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $2.1K | 107 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.2K | 20 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.2K | 226 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.2K | 51 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.2K | 5 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.2K | 124 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $2.2K | 50 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $2.2K | 2,896 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $2.2K | 2,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 15 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $2.3K | 43 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.3K | 69 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.3K | 130 | 0.0% |
| Carnival CorpCall | CALL | 143658900 | $2.4K | 10,000 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $2.4K | 129 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $2.4K | 102 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.4K | 12 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.4K | 13 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $2.5K | 513 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $2.5K | 181 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5K | 19 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6K | 5 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $2.6K | 359 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $2.7K | 263 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $2.7K | 127 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.7K | 100 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $2.7K | 550 | 0.0% |