Q3 2023 Holdings
Filed 2023-10-10 | 503 holdings | $162.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ginkgo Bioworks Holdings(DNA4EUR) | CL A SHS | 37611X100 | $2.8K | 1,551 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $2.9K | 64 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.0K | 28 | 0.0% |
| Alps(AMLP) | ALERIAN MLP | 00162Q452 | $3.1K | 73 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.1K | 161 | 0.0% |
| Chesapeake(EXEEL) | *W | 165167180 | $3.2K | 46 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $3.2K | 644 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $3.2K | 572 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $3.4K | 1,429 | 0.0% |
| RH(RH) | COM | 74967X103 | $3.4K | 13 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.5K | 31 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.6K | 196 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.7K | 100 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.9K | 15 | 0.0% |
| Exact(EXAS) | COM | 30063P105 | $3.9K | 57 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.1K | 26 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $4.2K | 262 | 0.0% |
| Select Sector(XLRE) | RL EST SEL SEC | 81369Y860 | $4.3K | 125 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.3K | 64 | 0.0% |
| Select Sector(XLU) | SBI INT-UTILS | 81369Y886 | $4.4K | 75 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $4.5K | 95 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $4.6K | 500 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR REP | 879273209 | $4.6K | 956 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $4.6K | 13 | 0.0% |
| American(AVEM) | AVANTIS EMGMKT | 025072604 | $4.7K | 89 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.8K | 29 | 0.0% |
| Ishares(ICLN) | GL CLEAN ENE ETF | 464288224 | $4.8K | 330 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.0K | 79 | 0.0% |
| Ishares(COMT) | GSCI CMDTY STGY | 46431W853 | $5.1K | 177 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 36 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5.2K | 55 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.2K | 89 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3K | 75 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $5.4K | 129 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $5.4K | 303 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $5.5K | 220 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.8K | 51 | 0.0% |
| Boston(SAM) | CL A | 100557107 | $5.8K | 15 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $6.1K | 106 | 0.0% |
| Ishares(MCHI) | MSCI CHINA ETF | 46429B671 | $6.2K | 143 | 0.0% |
| First(FAN) | GBL WND ENRG ETF | 33736G106 | $6.2K | 427 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $6.3K | 338 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $6.4K | 8,162 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL | 00217D100 | $6.4K | 1,693 | 0.0% |
| Invesco(ERTH) | INVESCO | 46137V407 | $6.6K | 148 | 0.0% |
| Ishares(EZU) | MSCI | 464286608 | $6.8K | 161 | 0.0% |
| National(NGG) | SPONSORED ADR NE | 636274409 | $6.8K | 113 | 0.0% |
| Franklin(FLEE) | FTSE EUROPE | 35473P652 | $6.9K | 273 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.0K | 76 | 0.0% |
| Invesco(PWV) | LARGE CAP VALUE | 46137V738 | $7.1K | 152 | 0.0% |