Q3 2023 Holdings
Filed 2023-10-30 | 339 holdings | $520.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $8 | 1 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $24 | 3 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $29 | 886 | 0.0% |
| Faze Holdings Inc | *W EXP 03/01/202 | 31423J110 | $47 | 3,000 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $56 | 6 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $507 | 20 | 0.0% |
| HUB Cyber Security LTD | ORD SHS | M6000J101 | $549 | 2,368 | 0.0% |
| Siyata Mobile Inc | COM NEW | 83013Q509 | $578 | 198 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.7K | 500 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 90 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $3.8K | 30 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $4.0K | 50 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $4.7K | 120 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.6K | 50 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.6K | 170 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.9K | 75 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $6.0K | 650 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $6.0K | 9,000 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $6.1K | 1,100 | 0.0% |
| Pluri Inc | COM | 72942G104 | $6.1K | 10,200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4K | 60 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.0K | 20 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $7.3K | 100 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.5K | 80 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.3K | 60 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.2K | 100 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $9.6K | 120 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $9.7K | 168 | 0.0% |
| Siyata Mobile Inc | *W EXP 09/24/202 | 83013Q152 | $10.1K | 2,017 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $10.4K | 213 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $10.5K | 255 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $11.0K | 770 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $11.0K | 134 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $11.1K | 300 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $11.3K | 120 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $11.4K | 250 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $11.6K | 200 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.0K | 316 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $12.0K | 211 | 0.0% |
| Brenmiller Energy LTD(BNRG) | ORDINARY SHARES | M2R43K115 | $12.2K | 17,794 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $12.3K | 87,500 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.9K | 145 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $16.0K | 100 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $16.3K | 316 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $17.6K | 301 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $17.8K | 165 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.8K | 500 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $18.0K | 522 | 0.0% |
| Ellomay Capital Limited(ELLO) | SHS | M39927120 | $18.1K | 1,166 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $20.1K | 1,283 | 0.0% |