Q3 2023 Holdings
Filed 2023-11-13 | 849 holdings | $70.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inmode LTD(INMD) | SHS | M5425M103 | $3.0K | 100 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.5K | 25 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.7K | 54 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $3.9K | 1,620 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $4.1K | 405 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $4.2K | 2,760 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $4.6K | 51 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.7K | 1,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.9K | 22 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.3K | 12 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.3K | 13 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $5.4K | 460 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $5.6K | 200 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.7K | 100 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.7K | 83 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $5.7K | 1,357 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $5.9K | 660 | 0.0% |
| Vmware Inc(VMWEUR) | VMWARE INC | 928563402 | $6.0K | 36 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $6.1K | 200 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $6.1K | 950 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $6.3K | 95 | 0.0% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $6.7K | 200 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $6.8K | 138 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.1K | 319 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.1K | 35 | 0.0% |
| Sprott FDS TR(LITP) | LITHIUM MINERS | 85208P709 | $7.3K | 500 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.3K | 285 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $7.4K | 300 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.9K | 114 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $8.0K | 325 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $8.0K | 436 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $8.0K | 153 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.2K | 76 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.2K | 67 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $8.3K | 81 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $8.4K | 104 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.6K | 205 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $8.7K | 946 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.8K | 80 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $8.9K | 184 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $8.9K | 1,979 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.0K | 540 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.1K | 100 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $9.4K | 103 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $9.4K | 7,350 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $10.1K | 220 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $10.1K | 245 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $10.5K | 255 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $10.6K | 299 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $10.9K | 100 | 0.0% |