Q1 2024 Holdings
Filed 2024-04-24 | 763 holdings | $252.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.2K | 900 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.2K | 20 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.3K | 165 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.3K | 11 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.3K | 43 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $3.5K | 133 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | CALL | 934423104 | $3.5K | $400 | 0.0% |
| Paramount Global(0VVB)Call | CALL | 92556H206 | $3.5K | $300 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.5K | 58 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.7K | 30 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.7K | 195 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.7K | 77 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.7K | 20 | 0.0% |
| Draftkings Inc New(DKNG)Call | CALL | 26142V105 | $3.7K | $200 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.8K | 14 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.9K | 43 | 0.0% |
| Trivago N V(TRVG) | SPON ADS A SHS N | 89686D303 | $3.9K | 1,400 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $3.9K | 349 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $3.9K | 100 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $4.2K | 71 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.3K | 202 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $4.4K | 100 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4.6K | 48 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.7K | 44 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $4.7K | 250 | 0.0% |
| Seelos Therapeutics Inc | COM NEW | 81577F208 | $4.7K | 8,000 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $4.8K | 89 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.8K | 120 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $4.9K | 59 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.0K | 51 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.0K | 39 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $5.0K | 300 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.1K | 53 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $5.3K | 90 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $5.3K | 132 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.4K | 27 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6K | 61 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.6K | 192 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.7K | 19 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $5.8K | 624 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $5.9K | 100 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.9K | 104 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $5.9K | 1,000 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $5.9K | 170 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.9K | 102 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.0K | 690 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $6.1K | 145 | 0.0% |
| Twilio Inc(TWLO)Call | CALL | 90138F102 | $6.1K | $100 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $6.4K | 36 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.4K | 36 | 0.0% |