Q1 2023 Holdings
Filed 2023-04-05 | 781 holdings | $207.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.7K | 45 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $2.8K | 489 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.8K | 49 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.8K | 11 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.8K | 151 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.8K | 71 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $2.9K | 289 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.0K | 20 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 40 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $3.1K | 130 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.1K | 21 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.1K | 200 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $3.1K | 120 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.2K | 43 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $3.2K | 50 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.3K | 53 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.3K | 186 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $3.3K | 133 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.4K | 20 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $3.4K | 99 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.4K | 48 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.4K | 120 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.7K | 20 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.7K | 55 | 0.0% |
| Draftkings Inc New(DKNG)Call | CALL | 26142V105 | $3.7K | $200 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.8K | 19 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.8K | 19 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.9K | 58 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.9K | 30 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $4.1K | 476 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.2K | 202 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.2K | 192 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.3K | 61 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.3K | 100 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $4.4K | 255 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.5K | 62 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $4.6K | 442 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.7K | 90 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $4.7K | 145 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $4.9K | 452 | 0.0% |
| Nokia Corp(NOK)Call | CALL | 654902204 | $4.9K | $1,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $5.0K | 1,021 | 0.0% |
| Skillz IncCall | CALL | 83067L109 | $5.0K | $1,500 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $5.2K | 54 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.2K | 46 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $5.2K | 130 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.3K | 100 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $5.4K | 285 | 0.0% |
| Okta Inc(OKTA)Call | CALL | 679295105 | $5.4K | $100 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $5.4K | 59 | 0.0% |