Q3 2023 Holdings
Filed 2023-10-16 | 583 holdings | $261.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1 | 0 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $1 | 0 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1 | 0 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1 | 0 | 0.0% |
| Ebet IncA | COM | 278700109 | $10 | 306 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM)A | SHS | M9T951109 | $21 | 2 | 0.0% |
| Avantor Inc(AVTR)A | COM | 05352A100 | $22 | 1 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $27 | 1 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $31 | 2 | 0.0% |
| Mullen Automotive Inc | COM | 62526P307 | $44 | 400 | 0.0% |
| Centerpoint Energy Inc(CNP)A | COM | 15189T107 | $54 | 2 | 0.0% |
| Seagate Technology Hldngs PL(STX)A | ORD SHS | G7997R103 | $66 | 1 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $69 | 3 | 0.0% |
| Cenntro Electric Group Limit(CENN)A | ORD SHS | Q6519V120 | $82 | 334 | 0.0% |
| ARK ETF TR(IZRL)A | ISRAEL INOVATE | 00214Q609 | $93 | 5 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $95 | 2 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $112 | 1 | 0.0% |
| Warner Bros Discovery Inc(WBD)A | COM SER A | 934423104 | $131 | 12 | 0.0% |
| Orion Office REIT Inc(ONL)A | COM | 68629Y103 | $152 | 29 | 0.0% |
| Luminar Technologies IncA | COM CL A | 550424105 | $155 | 34 | 0.0% |
| Revolve Group Inc(RVLV)A | CL A | 76156B107 | $164 | 12 | 0.0% |
| Kyndryl Hldgs Inc(KD)A | COMMON STOCK | 50155Q100 | $182 | 12 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $183 | 2 | 0.0% |
| Spdr SER TR(XSD)A | S&P SEMICNDCTR | 78464A862 | $197 | 1 | 0.0% |
| Zoom Video Communications in(ZM)A | CL A | 98980L101 | $210 | 3 | 0.0% |
| Biontech SE(BNTX)A | SPONSORED ADS | 09075V102 | $218 | 2 | 0.0% |
| Virtus Dividend Interest & P(NFJ)A | COM | 92840R101 | $227 | 20 | 0.0% |
| Albertsons COS Inc(ACI)A | COMMON STOCK | 013091103 | $254 | 11 | 0.0% |
| Invesco Exchange Traded FD T(PGF)A | FINL PFD ETF | 46137V621 | $254 | 18 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $262 | 1 | 0.0% |
| Madison Square Garden Entmt(MSGE)A | COM CL A | 558256103 | $264 | 8 | 0.0% |
| Sphere Entertainment Co(SPHR)A | CL A | 55826T102 | $298 | 8 | 0.0% |
| Block Inc(XYZ)A | CL A | 852234103 | $310 | 7 | 0.0% |
| Wabtec(WAB)A | COM | 929740108 | $319 | 3 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD)A | COMMON SHARES | 50202P105 | $355 | 100 | 0.0% |
| Olaplex Hldgs Inc(OLPX)A | COM | 679369108 | $373 | 191 | 0.0% |
| Viatris Inc(VTRS)A | COM | 92556V106 | $375 | 38 | 0.0% |
| Rocket LAB USA IncA | COM | 773122106 | $390 | 89 | 0.0% |
| Lennar Corp(LEN/B)A | CL B | 526057302 | $409 | 4 | 0.0% |
| SSgA Active ETF TR(SRLN)A | BLACKSTONE SENR | 78467V608 | $420 | 10 | 0.0% |
| Take-Two Interactive Softwar(TTWO)A | COM | 874054109 | $422 | 3 | 0.0% |
| Endeavor Group Hldgs Inc(0C3)A | CL A COM | 29260Y109 | $438 | 22 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)A | COM | 609839105 | $462 | 1 | 0.0% |
| Deckers Outdoor Corp(DECK)A | COM | 243537107 | $515 | 1 | 0.0% |
| Embecta Corp(EMBC)A | COMMON STOCK | 29082K105 | $572 | 38 | 0.0% |
| Ferrari N V(RACE)A | COM | N3167Y103 | $592 | 2 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $645 | 16 | 0.0% |
| Enviva Inc(EVAUSD)A | COM | 29415B103 | $702 | 94 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $707 | 9 | 0.0% |
| Arista Networks Inc(ANETEUR)A | COM | 040413106 | $736 | 4 | 0.0% |