Q3 2023 Holdings
Filed 2023-10-18 | 566 holdings | $120.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | COM | 08862E109 | $779 | 81 | 0.0% |
| BlackRock RES &commodities(BCX) | SHS | 09257A108 | $787 | 85 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $790 | 12 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $822 | 45 | 0.0% |
| Aptose Biosciences Inc(APSGBP) | COM | 03835T309 | $840 | 300 | 0.0% |
| Cohen &co Inc New(COHN) | COM | 19249M102 | $845 | 130 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $857 | 8 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $863 | 20 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $885 | 28 | 0.0% |
| Nikola Corp | COM | 654110105 | $942 | 600 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $960 | 190 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.0K | 49 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $1.0K | 155 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $1.0K | 115 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $1.0K | 26 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.1K | 4 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1K | 4 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1K | 20 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $1.1K | 224 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.1K | 51 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $1.1K | 25 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.1K | 67 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $1.2K | 500 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $1.2K | 52 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1.2K | 1,500 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.2K | 235 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $1.2K | 220 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1.2K | 397 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.3K | 30 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.3K | 50 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.4K | 49 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $1.4K | 14 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.4K | 7 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4K | 20 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.5K | 24 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $1.5K | 254 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $1.5K | 160 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.5K | 200 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $1.5K | 345 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.5K | 3 | 0.0% |
| Smith &nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.6K | 65 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.6K | 27 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7K | 2 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.7K | 83 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7K | 39 | 0.0% |
| Celularity Inc | COM CL A | 151190105 | $1.7K | 7,717 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.7K | 25 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.7K | 18 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8K | 50 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $1.8K | 160 | 0.0% |