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 |
|---|---|---|---|---|---|
| Sunopta Inc(STKL) | COM | 8676EP108 | $3.4K | 1,000 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $3.4K | 434 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $3.4K | 250 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $3.4K | 208 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $3.4K | 237 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $3.5K | 151 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $3.5K | 79 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $3.5K | 423 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.6K | 100 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $3.6K | 81 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $3.6K | 500 | 0.0% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $3.6K | 100 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.6K | 100 | 0.0% |
| Goodyear Tire Rubr Co(GT) | COM | 382550101 | $3.7K | 295 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.7K | 27 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $3.7K | 41 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $3.7K | 125 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.7K | 86 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $3.7K | 45 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.8K | 40 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $3.8K | 443 | 0.0% |
| Nuveen Select TAX Free Incom(NXP) | SH BEN INT | 67062F100 | $3.8K | 285 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $3.8K | 50 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $3.8K | 225 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $3.8K | 100 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.8K | 397 | 0.0% |
| Chesapeake Energy Corp(EXEEW) | *W EXP 02/09/202 | 165167164 | $3.8K | 48 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $3.8K | 600 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $3.9K | 90 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.9K | 45 | 0.0% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 02/09/202 | 165167172 | $3.9K | 53 | 0.0% |
| Smith Wesson Brands Inc(SWBI) | COM | 831754106 | $3.9K | 300 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3.9K | 157 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $3.9K | 100 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.9K | 93 | 0.0% |
| Jupiter Wellness Inc | COM NEW | 48208F105 | $4.0K | 2,640 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.0K | 31 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $4.0K | 155 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $4.0K | 333 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.1K | 69 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $4.1K | 1,000 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $4.1K | 495 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $4.2K | 153 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $4.2K | 70 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.2K | 203 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.2K | 1,060 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $4.2K | 140 | 0.0% |
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $4.2K | 750 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $4.2K | 225 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $4.2K | 381 | 0.0% |