Q3 2023 Holdings
Filed 2023-11-06 | 1314 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.5K | 33 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.6K | 394 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.6K | 34 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $3.6K | 125 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $3.7K | 200 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $3.8K | 1,000 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $3.8K | 289 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.8K | 50 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $3.9K | 500 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.9K | 41 | 0.0% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $3.9K | 36 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.0K | 53 | 0.0% |
| MFA Finl Inc | NOTE 6.250% 6/1 | 55272XAA0 | $4.0K | 4,000 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $4.0K | 118 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.0K | 192 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.2K | 46 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.3K | 50 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $4.4K | 500 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $4.4K | 782 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.4K | 150 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $4.7K | 451 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $4.7K | 277 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $4.7K | 499 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $4.8K | 250 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $4.9K | 1,600 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $4.9K | 400 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $5.0K | 115 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.0K | 25 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $5.2K | 170 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.3K | 50 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.4K | 50 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $5.5K | 1,500 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $5.5K | 30 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $5.7K | 464 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.9K | 111 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $6.1K | 142 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $6.2K | 100 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $6.2K | 100 | 0.0% |
| Korea FD Inc(KF) | COM NEW | 500634209 | $6.3K | 300 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.4K | 131 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $6.5K | 500 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.5K | 50 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $6.6K | 1,100 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $6.7K | 200 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $6.8K | 5,200 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $6.9K | 300 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $7.0K | 217 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $7.1K | 263 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $7.3K | 135 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.4K | 87 | 0.0% |