Q3 2023 Holdings
Filed 2023-10-30 | 551 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $48 | 8,949 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $49 | 143 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $49 | 22,441 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $50 | 210 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $50 | 1,110 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $53 | 1,240 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $53 | 700 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $55 | 1,000 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $55 | 398 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $56 | 1,678 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $57 | 1,760 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $57 | 190 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $58 | 6,542 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $59 | 4,721 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $60 | 1,300 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $61 | 2,639 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $62 | 139 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $62 | 125 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $63 | 1,496 | 0.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $65 | 21,172 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $69 | 28,969 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $70 | 58,822 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $72 | 750 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $73 | 47,065 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $73 | 178 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $76 | 5,100 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $83 | 2,122 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $84 | 2,392 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $86 | 550 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $87 | 189 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $88 | 3,227 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $89 | 5,163 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $90 | 404 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $94 | 1,249 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $107 | 85,459 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $107 | 1,373 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $112 | 2,000 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $115 | 18,931 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $115 | 1,100 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $117 | 403 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $117 | 1,300 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $118 | 1,015 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $119 | 489 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $120 | 6,000 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $121 | 4,138 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $122 | 2,750 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $124 | 1,886 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $126 | 800 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $131 | 12,634 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $131 | 4,500 | 0.0% |