Q3 2023 Holdings
Filed 2023-11-14 | 414 holdings | $280.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canopy Growth Corp | COM | 138035100 | $18 | 23 | 0.0% |
| Occidental Pete Corp(OXY/WS) | W EXP 08/03/202 | 674599162 | $44 | 1 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $57 | 15 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $60 | 8 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $64 | 3 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $108 | 7 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $113 | 1 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $151 | 10 | 0.0% |
| Oncocyte Corp(IMDX) | COM NEW | 68235C206 | $156 | 50 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $180 | 200 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $281 | 10 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $332 | 6 | 0.0% |
| Global X FDS | CANNABIS ETF NEW | 37954Y145 | $345 | 52 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $350 | 5 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $365 | 21 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $368 | 400 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $375 | 38 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $380 | 24 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $387 | 84 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $391 | 21 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $432 | 44 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $441 | 9 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $452 | 100 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $455 | 100 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $479 | 7 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $507 | 7 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $525 | 5 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $539 | 30 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $545 | 100 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $576 | 77 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $631 | 19 | 0.0% |
| J P Morgan Exchange Traded F(BBSC) | BETABUILDERS US | 46641Q290 | $642 | 12 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $643 | 12 | 0.0% |
| Biora Therapeutics Inc | COM NEW | 74319F305 | $651 | 300 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $681 | 11 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $720 | 17 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $721 | 1,060 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $769 | 60 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $772 | 71 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $777 | 5 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $836 | 100 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $890 | 150 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $894 | 18 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $994 | 200 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $1.1K | 292 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.1K | 80 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $1.1K | 44 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.1K | 15 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.2K | 20 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.2K | 40 | 0.0% |