Q3 2023 Holdings
Filed 2023-10-30 | 1931 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(SPUU) | DLY S&P500 2XS | 25459Y165 | $342 | 4 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $356 | 265 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $381 | 10 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $397 | 10 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $399 | 55 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $410 | 6 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $425 | 150 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $437 | 115 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $456 | 10 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $459 | 1 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $461 | 5 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $480 | 95 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $481 | 201 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $483 | 19 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $493 | 5 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $531 | 1,000 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $538 | 250 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $540 | 3 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $544 | 25 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $547 | 110 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $569 | 415 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $575 | 20 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $594 | 50 | 0.0% |
| Vaneck ETF Trust(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $619 | 40 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $645 | 20 | 0.0% |
| Barclays Bank PLC(GRN) | IPATH SER B ETN | 06747C322 | $649 | 20 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $660 | 73 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $662 | 20 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $734 | 39 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $740 | 5 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $755 | 500 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $787 | 4 | 0.0% |
| Invesco Preferred ETF(PGX) | PPD ETF | 46138E511 | $788 | 72 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $813 | 7 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $819 | 1,050 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $822 | 345 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $831 | 25 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $832 | 50 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $832 | 440 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $837 | 35 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $838 | 12 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $845 | 22 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $896 | 30 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $900 | 5 | 0.0% |
| NIO Inc Spon ADS(NIO) | SPON ADS | 62914V106 | $904 | 100 | 0.0% |
| MY Size Inc | COM | 62844N307 | $908 | 1,050 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $910 | 500 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $915 | 187 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $919 | 33 | 0.0% |
| Societal Cdmo Inc | COM | 75629F109 | $939 | 2,001 | 0.0% |