Q3 2023 Holdings
Filed 2023-10-11 | 2091 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exchange Traded Concepts TR(THNQ) | ROBO GLB ARTIF | 301505731 | $5.1K | 150 | 0.0% |
| Direct Digital Holdings Inc | CLASS A COM | 25461T105 | $5.1K | 2,000 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.2K | 133 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $5.2K | 125 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $5.2K | 230 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $5.2K | 70 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $5.2K | 436 | 0.0% |
| Apptech Pmts Corp(APCX) | COM | 03834B309 | $5.3K | 1,600 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $5.3K | 70 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $5.3K | 86 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $5.3K | 300 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $5.3K | 120 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $5.3K | 586 | 0.0% |
| J P Morgan Exchange Traded F(BBSC) | BETABUILDERS US | 46641Q290 | $5.3K | 100 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $5.4K | 2,450 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $5.4K | 182 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $5.4K | 140 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $5.4K | 322 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $5.4K | 100 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $5.4K | 547 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $5.4K | 200 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $5.5K | 398 | 0.0% |
| Virtus Global Divid Income(ZTR) | COM | 92835W107 | $5.5K | 1,145 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $5.5K | 91 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.5K | 96 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $5.5K | 271 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $5.5K | 169 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.6K | 200 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $5.6K | 2,326 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $5.6K | 200 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $5.6K | 125 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $5.6K | 500 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $5.6K | 115 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT CBOE VEST 100 | 33740F649 | $5.7K | 250 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $5.7K | 175 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.7K | 97 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $5.7K | 153 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $5.7K | 127 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $5.7K | 125 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $5.7K | 100 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.8K | 216 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.8K | 50 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $5.8K | 57 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5.8K | 80 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.8K | 55 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $5.9K | 950 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $5.9K | 980 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.9K | 130 | 0.0% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $6.0K | 200 | 0.0% |
| Pimco Corporate Incm Strg(PCN) | COM | 72200U100 | $6.0K | 494 | 0.0% |