Q3 2023 Holdings
Filed 2023-10-12 | 360 holdings | $129.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ZK Intl Group Co LTD | SHS | G9892K100 | $14 | 20 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $25 | 1 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $45 | 3 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $54 | 1 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $59 | 6 | 0.0% |
| NRX Pharmaceuticals Inc | COM | 629444100 | $65 | 250 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $65 | 10 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $115 | 28 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $121 | 12 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $156 | 54 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $159 | 20 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $160 | 20 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $170 | 1 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $197 | 10 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $208 | 6 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $245 | 10 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $249 | 50 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $287 | 6 | 0.0% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $297 | 6 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $312 | 18 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $329 | 18 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $330 | 7 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $359 | 100 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $395 | 52 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $407 | 4 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $408 | 11 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $411 | 10 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $416 | 9 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $431 | 14 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $433 | 4 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $437 | 1 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $438 | 100 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $440 | 4 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $462 | 6 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $469 | 3 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $487 | 12 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $497 | 19 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $507 | 10 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $519 | 5 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $533 | 17 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $534 | 9 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $632 | 2 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $646 | 174 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $664 | 14 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $686 | 5 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $688 | 20 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $689 | 16 | 0.0% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $693 | 100 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $695 | 2 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $695 | 8 | 0.0% |