Q3 2023 Holdings
Filed 2023-10-11 | 2091 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fubotv Inc(FUBO) | COM | 35953D104 | $881 | 330 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $900 | 600 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $910 | 200 | 0.0% |
| Teucrium Commodity TR(TAGS) | AGRICULTURE FD | 88166A706 | $910 | 30 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $911 | 30 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $913 | 50 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $923 | 50 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $970 | 366 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $981 | 25 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $981 | 10 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $982 | 200 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $983 | 2 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $1.0K | 120 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $1.0K | 20 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.0K | 300 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.0K | 200 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.0K | 54 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.0K | 2 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.0K | 34 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.0K | 7 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1.0K | 70 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.1K | 250 | 0.0% |
| India Globalization Cap Inc(IGC) | COM NEW | 45408X308 | $1.1K | 3,000 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.1K | 200 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.1K | 350 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.1K | 50 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1.1K | 90 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.1K | 1 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $1.1K | 14 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $1.1K | 1,000 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $1.1K | 304 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.1K | 105 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $1.2K | 1,000 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $1.2K | 78 | 0.0% |
| Argo Blockchain PLC | ADS | 040126104 | $1.2K | 1,200 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $1.2K | 104 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.2K | 35 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $1.2K | 57 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $1.2K | 75 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $1.2K | 125 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $1.2K | 200 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.2K | 79 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.2K | 51 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.2K | 107 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $1.2K | 481 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $1.2K | 75 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.3K | 5 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $1.3K | 50 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.3K | 27 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $1.3K | 1,000 | 0.0% |