Q3 2023 Holdings
Filed 2023-11-14 | 473 holdings | $597.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qiwi PLC | SPON ADR REP B | 74735M108 | $0 | 1,500 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 3,200 | 0.0% |
| Capstone Green Energy Corp | COM | 14067D508 | $7 | 10 | 0.0% |
| Voxeljet AG | ADS | 92912L206 | $50 | 48 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $54 | 6 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $74 | 2 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $95 | 2 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $111 | 9 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $142 | 1 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $224 | 43 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $258 | 4 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $268 | 200 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $322 | 3 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $358 | 73 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $367 | 27 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $370 | 5 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $420 | 1,000 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $478 | 200 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $485 | 24 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $490 | 7 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $525 | 14 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $587 | 50 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $589 | 11 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $597 | 24 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $675 | 29 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $909 | 15 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $943 | 45 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.0K | 67 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.1K | 58 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.1K | 9 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 16 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1K | 2 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 3 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $1.2K | 100 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.2K | 125 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.4K | 20 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.4K | 100 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.5K | 80 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $1.5K | 500 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.5K | 3 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 17 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.6K | 200 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.7K | 34 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 36 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8K | 6 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8K | 25 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.8K | 106 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.9K | 62 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.0K | 11 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.0K | 50 | 0.0% |