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 |
|---|---|---|---|---|---|
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $853 | 1,303 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $912 | 20 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $918 | 9 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $940 | 25 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $966 | 6 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $974 | 19 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.0K | 9 | 0.0% |
| Vaneck ETF Trust(BJK) | GAMING ETF | 92189F882 | $1.1K | 27 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.1K | 8 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $1.1K | 53 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.1K | 37 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.2K | 28 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.2K | 10 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.2K | 67 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.2K | 18 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $1.2K | 1,100 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3K | 12 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.3K | 12 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $1.3K | 393 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.3K | 134 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.4K | 15 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.4K | 100 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.4K | 15 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4K | 13 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $1.4K | 80 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $1.5K | 50 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.5K | 53 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5K | 11 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.5K | 200 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.5K | 76 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $1.5K | 350 | 0.0% |
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $1.7K | 800 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $1.7K | 92 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $1.8K | 865 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.8K | 350 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.8K | 12 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.8K | 121 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.8K | 700 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $1.9K | 69 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.9K | 37 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.9K | 506 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.9K | 65 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.9K | 29 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $2.0K | 92 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 48 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1K | 8 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.1K | 18 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.1K | 80 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.2K | 12 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $2.2K | 66 | 0.0% |