Q3 2023 Holdings
Filed 2023-11-13 | 553 holdings | $163.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Treasury(TFLO) | MF Closed and MF Open | 46434V860 | $0 | 0 | 0.0% |
| Faraday Future | Common Stock | 307359505 | $13 | 10 | 0.0% |
| Peloton Interactive(PTON) | Common Stock | 70614W100 | $25 | 5 | 0.0% |
| Aurora Cannabis | Common Stock | 05156X884 | $61 | 104 | 0.0% |
| Advisorshares Pure(MSOS) | MF Closed and MF Open | 00768Y453 | $104 | 13 | 0.0% |
| American Airlines(AAL) | Common Stock | 02376R102 | $116 | 9 | 0.0% |
| Assertio Holdings | Common Stock | 04546C205 | $133 | 52 | 0.0% |
| Sabra Health(SBRA) | Common Stock | 78573L106 | $153 | 11 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common Stock | 640268108 | $208 | 350 | 0.0% |
| Orion Office(ONL) | Common Stock | 68629Y103 | $214 | 41 | 0.0% |
| JBG Smith(JBGS) | Common Stock | 46590V100 | $231 | 16 | 0.0% |
| Urban Edge(UE) | Common Stock | 91704F104 | $244 | 16 | 0.0% |
| Quantumscape Corp(QS) | Common Stock | 74767V109 | $308 | 46 | 0.0% |
| Identive Inc(INVE) | Common Stock | 45170X205 | $321 | 38 | 0.0% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $324 | 8 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $334 | 3 | 0.0% |
| Inovio Pharmaceuticals | Common Stock | 45773H201 | $350 | 900 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $364 | 4 | 0.0% |
| Nikola Corp | Common Stock | 654110105 | $393 | 250 | 0.0% |
| Howmet Aerospace(HWM) | Common Stock | 443201108 | $416 | 9 | 0.0% |
| Johnson Controls(JCI) | Common Stock | G51502105 | $426 | 8 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $435 | 1 | 0.0% |
| Idexx Labs Inc(IDXX) | Common Stock | 45168D104 | $437 | 1 | 0.0% |
| General Dynamics(GD) | Common Stock | 369550108 | $442 | 2 | 0.0% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $452 | 7 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $459 | 3 | 0.0% |
| Illinois Tool(ITW) | Common Stock | 452308109 | $461 | 2 | 0.0% |
| Kimberly Clark(KMB) | Common Stock | 494368103 | $483 | 4 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $503 | 8 | 0.0% |
| Kyndryl Holdings(KD) | Common Stock | 50155Q100 | $513 | 34 | 0.0% |
| AIR Products(APD) | Common Stock | 009158106 | $567 | 2 | 0.0% |
| Kontoor Brands(KTB) | Common Stock | 50050N103 | $571 | 13 | 0.0% |
| Jetblue Airways(JBLU) | Common Stock | 477143101 | $575 | 125 | 0.0% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $578 | 4 | 0.0% |
| Trane Technologies(TT) | Common Stock | G8994E103 | $609 | 3 | 0.0% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $616 | 8 | 0.0% |
| Tilray Brands(TLRYEUR) | Common Stock | 88688T100 | $619 | 259 | 0.0% |
| YUM Brands Inc(YUM) | Common Stock | 988498101 | $625 | 5 | 0.0% |
| AON PLC(AON) | Common Stock | G0403H108 | $648 | 2 | 0.0% |
| Rush Enterprises Inc(RUSHA) | Common Stock | 781846209 | $735 | 18 | 0.0% |
| Ehealth Inc(EHTH) | Common Stock | 28238P109 | $740 | 100 | 0.0% |
| Blink Charging(BLNK) | Common Stock | 09354A100 | $857 | 280 | 0.0% |
| Vaneck Gold(GDX) | MF Closed and MF Open | 92189F106 | $888 | 33 | 0.0% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $898 | 8 | 0.0% |
| NIO Inc(NIO) | Common Stock | 62914V106 | $904 | 100 | 0.0% |
| O Reilly Automotive(ORLY) | Common Stock | 67103H107 | $909 | 1 | 0.0% |
| Ares Capital(ARCC) | MF Closed and MF Open | 04010L103 | $915 | 47 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $924 | 5 | 0.0% |
| Cadence Design(CDNS) | Common Stock | 127387108 | $937 | 4 | 0.0% |
| Warner Bros(WBD) | Common Stock | 934423104 | $945 | 87 | 0.0% |