Q3 2023 Holdings
Filed 2023-11-06 | 399 holdings | $145.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $792 | 17 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $819 | 362 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $826 | 700 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $839 | 9 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $852 | 10 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $863 | 31 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $866 | 25 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $948 | 125 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $979 | 44 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1K | 43 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.1K | 31 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.1K | 300 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.1K | 25 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.1K | 50 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.2K | 23 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2K | 59 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3K | 6 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.3K | 68 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 3 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4K | 7 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.5K | 17 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.5K | 16 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.5K | 56 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 10 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.6K | 95 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.6K | 100 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.8K | 51 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.8K | 13 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.8K | 50 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.0K | 50 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.0K | 50 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $2.0K | 400 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.0K | 19 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.1K | 15 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.1K | 52 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.2K | 13 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.2K | 31 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $2.2K | 300 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.3K | 82 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 24 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $2.4K | 2,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4K | 62 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4K | 15 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.5K | 20 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.5K | 231 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.5K | 144 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.6K | 227 | 0.0% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $2.7K | 101 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.8K | 134 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.8K | 34 | 0.0% |