Q3 2023 Holdings
Filed 2023-11-01 | 1032 holdings | $566.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.1K | 25 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $1.1K | 100 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.2K | 24 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.2K | 6 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $1.2K | 87 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.2K | 26 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.2K | 8 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.3K | 37 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.3K | 37 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.3K | 250 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.3K | 24 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.3K | 19 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $1.3K | 200 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1.3K | 106 | 0.0% |
| PAN Amern Silver CorpCall | CALL | 697900908 | $1.3K | 13,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3K | 14 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.3K | 200 | 0.0% |
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $1.3K | 242 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.4K | 17 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $1.4K | 76 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.4K | 18 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.4K | 167 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $1.4K | 121 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.4K | 124 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.4K | 32 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.5K | 63 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.5K | 15 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.5K | 52 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.5K | 14 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.5K | 209 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.5K | 50 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.6K | 100 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $1.6K | 50 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.6K | 1,740 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6K | 18 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.6K | 350 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.7K | 33 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $1.7K | 60 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.7K | 187 | 0.0% |
| Boeing CoCall | CALL | 097023905 | $1.7K | 8,800 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.7K | 162 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.8K | 100 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.8K | 824 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $1.8K | 63 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8K | 7 | 0.0% |
| Citigroup IncCall | CALL | 172967904 | $1.8K | 6,200 | 0.0% |
| Microstrategy IncCall | CALL | 594972908 | $1.8K | 400 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.8K | 27 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.8K | 105 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $1.8K | 83 | 0.0% |