Q4 2023 Holdings
Filed 2024-01-23 | 791 holdings | $241.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.7K | 165 | 0.0% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $2.8K | 94 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.8K | 31 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $2.8K | 75 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.8K | 30 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9K | 10 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.0K | 49 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.1K | 77 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.1K | 910 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.1K | 11 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $3.1K | 20 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $3.2K | 220 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.2K | 17 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $3.3K | 508 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.3K | 100 | 0.0% |
| Trivago N V(TRVG) | SPON ADS A SHS N | 89686D303 | $3.4K | 1,400 | 0.0% |
| Nokia Corp(NOK)Call | CALL | 654902204 | $3.4K | $1,000 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $3.5K | 100 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $3.5K | 133 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3.6K | 15 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.6K | 30 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.7K | 43 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.7K | 100 | 0.0% |
| Draftkings Inc New(DKNG)Call | CALL | 26142V105 | $3.7K | $200 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $3.7K | 349 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.7K | 20 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $3.7K | 71 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.8K | 200 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $3.8K | 222 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.9K | 48 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.1K | 120 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.3K | 202 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.4K | 44 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $4.4K | 89 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.4K | 58 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.4K | 53 | 0.0% |
| Paramount Global(0VVB)Call | CALL | 92556H206 | $4.4K | $300 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.5K | 19 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.5K | 39 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $4.6K | 300 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $4.6K | 314 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $4.7K | 200 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.9K | 20 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.0K | 19 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.2K | 50 | 0.0% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $5.3K | 1,908 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.4K | 61 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $5.4K | 1,500 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $5.4K | 59 | 0.0% |
| Okta Inc(OKTA)Call | CALL | 679295105 | $5.4K | $100 | 0.0% |