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 |
|---|---|---|---|---|---|
| Docusign Inc(DOCU) | COM | 256163106 | $6.8K | 162 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $6.8K | 175 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $6.9K | 40 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $6.9K | 400 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $6.9K | 150 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.0K | 50 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $7.0K | 223 | 0.0% |
| Vaneck ETF Trust(AFK) | AFRICA INDEX ETF | 92189F866 | $7.1K | 500 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $7.1K | 221 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $7.1K | 281 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $7.2K | 500 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.3K | 65 | 0.0% |
| Dana Holding Corporation(DAN) | COM | 235825205 | $7.3K | 500 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $7.4K | 1,104 | 0.0% |
| First Trust Consumer Discretionary Alphadex(FXD) | CONSUMR DISCRE | 33734X101 | $7.4K | 145 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $7.5K | 175 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $7.5K | 244 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $7.5K | 305 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $7.5K | 278 | 0.0% |
| Global X FDS(EBIZ) | E COMMERCE ETF | 37954Y467 | $7.5K | 417 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $7.6K | 100 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.6K | 49 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $7.6K | 200 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $7.7K | 2,000 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $7.7K | 78 | 0.0% |
| Redfin Corporation(RDFN) | COM | 75737F108 | $7.7K | 1,100 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $7.8K | 51 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $7.9K | 187 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $8.0K | 957 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $8.0K | 39 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $8.0K | 151 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $8.0K | 111 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $8.0K | 74 | 0.0% |
| Chemours Company(CC) | COM | 163851108 | $8.1K | 287 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $8.2K | 145 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $8.2K | 99 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $8.2K | 156 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $8.3K | 116 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $8.3K | 140 | 0.0% |
| Lamar Advertising Company(LAMR) | CL A | 512816109 | $8.3K | 100 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $8.4K | 305 | 0.0% |
| Cognex Corporation(CGNX) | COM | 192422103 | $8.4K | 198 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $8.4K | 235 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8.4K | 68 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $8.4K | 125 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $8.5K | 1,917 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.5K | 50 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $8.5K | 700 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $8.7K | 1,559 | 0.0% |
| Iron Mountain Inc New(IRM) | COM | 46284V101 | $8.8K | 148 | 0.0% |