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 |
|---|---|---|---|---|---|
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $954 | 200 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $976 | 51 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $984 | 2 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.0K | 12 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $1.0K | 73 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $1.0K | 59 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $1.0K | 300 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $1.0K | 100 | 0.0% |
| Royal Bank Canada | COM | 78014U764 | $1.0K | 235 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.1K | 48 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.1K | 23 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1K | 20 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.1K | 7 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.1K | 25 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.1K | 24 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.1K | 3 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.1K | 8 | 0.0% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $1.1K | 8 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.2K | 15 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.2K | 9 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.2K | 39 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $1.3K | 211 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $1.3K | 100 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1.3K | 110 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.4K | 23 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $1.4K | 1,051 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.4K | 14 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4K | 19 | 0.0% |
| Markforged Holding Corporation | COM | 57064N102 | $1.5K | 1,000 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $1.5K | 267 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.5K | 60 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.6K | 44 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.6K | 19 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $1.6K | 80 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $1.6K | 14 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.6K | 18 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.6K | 57 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $1.6K | 200 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.6K | 46 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.7K | 150 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $1.7K | 900 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.7K | 41 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.7K | 5 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.7K | 27 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.8K | 39 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $1.8K | 300 | 0.0% |
| Xpeng Inc ADR(XPEV) | ADS | 98422D105 | $1.8K | 100 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.8K | 150 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.9K | 24 | 0.0% |
| Spdr DJ Wilshire Int'l Real Estate ETF(RWX) | DJ INTL RL ETF | 78463X863 | $1.9K | 78 | 0.0% |