Q3 2023 Holdings
Filed 2023-10-30 | 791 holdings | $217.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chimera Invt Corp | COM NEW | 16934Q208 | $2.3K | 420 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 40 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3K | 10 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.4K | 17 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.4K | 46 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.5K | 16 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $2.5K | 100 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.6K | 20 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.6K | 49 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.6K | 6 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.7K | 21 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2.8K | 50 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.8K | 100 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $2.9K | 289 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3.0K | 15 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $3.0K | 133 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.2K | 30 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.2K | 87 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.3K | 43 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.3K | 53 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $3.4K | 71 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.4K | 58 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.4K | 20 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.4K | 165 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $3.5K | 130 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.5K | 192 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.5K | 200 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.6K | 186 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.6K | 120 | 0.0% |
| Draftkings Inc New(DKNG)Call | CALL | 26142V105 | $3.7K | $200 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.7K | 19 | 0.0% |
| Nokia Corp(NOK)Call | CALL | 654902204 | $3.7K | $1,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.8K | 48 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.8K | 1,021 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.9K | 19 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.9K | 185 | 0.0% |
| Paramount Global(0VVB)Call | CALL | 92556H206 | $3.9K | $300 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $4.0K | 220 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.1K | 20 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.1K | 55 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.2K | 202 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.3K | 150 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.5K | 100 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $4.5K | 624 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.6K | 62 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.7K | 39 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $4.7K | 270 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $4.7K | 54 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $4.8K | 145 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $4.9K | 200 | 0.0% |