Q3 2023 Holdings
Filed 2023-11-03 | 706 holdings | $306.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $325 | 3 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $331 | 52 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $333 | 185 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $340 | 200 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $342 | 100 | 0.0% |
| Freeline Therapeutics Hldgs | SPONSORED ADS | 35655L206 | $344 | 80 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $371 | 13 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $384 | 20 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $391 | 800 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $397 | 7 | 0.0% |
| Lexaria Bioscience Corp(LEXX) | COM NEW | 52886N406 | $399 | 400 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $408 | 80 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $451 | 15 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $457 | 50 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $496 | 33 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $497 | 7 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $515 | 101 | 0.0% |
| Bionomics Limited(BNOXN) | ADS | 09063M205 | $540 | 200 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $541 | 20 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $542 | 16 | 0.0% |
| Glimpse Group Inc(GGRP) | COM | 37892C106 | $552 | 300 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $555 | 16 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $561 | 5 | 0.0% |
| Focus Unvl Inc | COM | 34417J104 | $582 | 300 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $595 | 22 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $595 | 10 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $603 | 16 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $611 | 29 | 0.0% |
| Dragonfly Energy Holdings Co | COM | 26145B106 | $616 | 400 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $618 | 6 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $632 | 40 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $636 | 10 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $664 | 15 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $684 | 100 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $685 | 100 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $704 | 44 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $716 | 200 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $749 | 330 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $752 | 17 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $755 | 100 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $758 | 30 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $762 | 30 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $766 | 200 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $790 | 4 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $792 | 7 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $804 | 400 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $824 | 2 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $831 | 17 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $834 | 27 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $843 | 20 | 0.0% |