Q3 2023 Holdings
Filed 2023-10-30 | 791 holdings | $217.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $833 | 65 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $841 | 2,026 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $851 | 8 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $852 | 8 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $856 | 35 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $910 | 200 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $929 | 100 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $941 | 14 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $982 | 22 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $991 | 17 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.0K | 23 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 7 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.1K | 17 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.1K | 10 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.1K | 15 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.2K | 26 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 5 | 0.0% |
| Lemonade Inc(LMND)Call | CALL | 52567D107 | $1.2K | $100 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $1.2K | 508 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.2K | 10 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $1.2K | 400 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2K | 21 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.3K | 18 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.3K | 51 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4K | 18 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.4K | 75 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.4K | 30 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.4K | 124 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.5K | 18 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.5K | 99 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.6K | 23 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.6K | 44 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.7K | 300 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.7K | 60 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.7K | 14 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $1.8K | 3,000 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.8K | 12 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.8K | 29 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.9K | 171 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.0K | 74 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0K | 43 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.1K | 252 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $2.1K | 123 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $2.2K | 200 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.2K | 151 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.2K | 11 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.3K | 250 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.3K | 31 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.3K | 45 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $2.3K | 120 | 0.0% |