Q3 2023 Holdings
Filed 2023-11-13 | 1240 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $32.0K | 20,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $32.1K | 230 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $32.2K | 650 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $32.5K | 1,940 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $32.6K | 795 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $32.7K | 984 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $33.2K | 475 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $34.0K | 186 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $35.0K | 851 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $35.3K | 1,150 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $35.8K | 907 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $35.9K | 900 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $36.0K | 340 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $36.0K | 215 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $36.1K | 2,235 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $36.1K | 221 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $36.4K | 2,217 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $36.8K | 210 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $36.8K | 50,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $37.1K | 320 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $37.5K | 2,500 | 0.0% |
| Alphabet Inc Cap STK(GOOGL)Call | CL A | 02079K305 | $37.5K | 27,000 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $37.8K | 4,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $38.4K | 180 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $38.9K | 2,130 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $40.4K | 2,200 | 0.0% |
| Euronav(CMBT) | NV SHS | B38564108 | $40.7K | 2,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $40.9K | 100 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $41.5K | 375 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $41.6K | 1,259 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $41.8K | 95 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $42.9K | 7,097 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANT | 26922A420 | $43.2K | 900 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $43.6K | 13,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $45.2K | 852 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $45.5K | 800 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $46.3K | 2,700 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $46.3K | 2,450 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $46.8K | 2,556 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $47.9K | 1,300 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $48.0K | 2,159 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $48.3K | 35,000 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $48.8K | 650 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $49.8K | 1,867 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $50.1K | 80 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $50.9K | 13,600 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $52.5K | 3,380 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $52.8K | 650 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $54.8K | 2,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $55.9K | 145 | 0.0% |