Q3 2023 Holdings
Filed 2023-11-01 | 499 holdings | $985.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $15.0K | 10,000 | 0.0% |
| Mymd Pharmaceuticals Inc | COM | 62856X102 | $23.7K | 40,000 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $35.2K | 14,382 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $49.9K | 11,038 | 0.0% |
| American Lithium Corp(AMLIF) | COM NEW | 027259209 | $50.1K | 35,000 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $56.4K | 11,600 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $65.6K | 12,110 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $72.2K | 67,461 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $79.6K | 35,866 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $80.0K | 15,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $101.1K | 11,342 | 0.0% |
| Iveda Solutions Inc | COM NEW | 46583A204 | $107.1K | 125,000 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $113.2K | 40,000 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $117.0K | 12,859 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $169.7K | 15,774 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $181.2K | 13,379 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $200.4K | 5,280 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $200.5K | 460 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $200.7K | 745 | 0.0% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $200.7K | 7,647 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $200.8K | 3,977 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $203.1K | 4,970 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $203.2K | 1,000 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $203.7K | 1,365 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $204.3K | 2,029 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $206.1K | 1,177 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $206.8K | 5,504 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $206.9K | 1,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $207.0K | 2,387 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $207.1K | 12,500 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $207.4K | 4,128 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $207.5K | 1,988 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $207.7K | 4,642 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $210.3K | 2,309 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $211.7K | 3,908 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $211.8K | 1,887 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $213.4K | 1,254 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $213.9K | 6,977 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $217.4K | 6,741 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $218.0K | 8,776 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $219.5K | 937 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $219.7K | 5,750 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $219.8K | 2,600 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $220.2K | 4,830 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $221.1K | 1,646 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $221.2K | 5,564 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $221.4K | 5,405 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $222.2K | 608 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $224.8K | 6,687 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $225.6K | 1,295 | 0.0% |