Q3 2023 Holdings
Filed 2023-11-14 | 2724 holdings | $79.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $0 | 0 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1 | 1,351,357 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $8 | 628 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $10 | 272 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $13 | 404 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $13 | 1,033 | 0.0% |
| Amcor PLC(AMCR)Call | ORD | G0250X107 | $13 | 1,500 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13 | 89 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $26 | 367 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $26 | 1,841 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $39 | 302 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $71 | 1,600 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $103 | 1,150 | 0.0% |
| Bank America Corp(BAC)Put | COM | 060505104 | $123 | 4,500 | 0.0% |
| G MED Innovations Hldgs LTD | SHS NEW | G39462141 | $169 | 2,925 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $265 | 6,500 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $267 | 8 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $392 | 15,213 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $478 | 3,300 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $632 | 42 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $635 | 6,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $873 | 5,100 | 0.0% |
| Dune Acquisition Corp | COM CL A | 265334102 | $909 | 90,000 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.2K | 3,800 | 0.0% |
| 5E Advanced Materials Inc | COMMON STOCK | 33830Q109 | $1.4K | 634,269 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $2.2K | 612 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $2.4K | 2,057,500 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $3.3K | 7,600 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $4.0K | 389 | 0.0% |
| 2U Inc | Common | 90214J101 | $4.8K | 1,937 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $5.0K | 217 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.0K | 49 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $7.0K | 177 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $8.0K | 915 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.0K | 686 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $8.2K | 277 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $9.0K | 173 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $9.0K | 220 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $9.9K | 656 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.0K | 298 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $10.0K | 400 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $10.0K | 444 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $10.3K | 77 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $11.0K | 837 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $11.3K | 124 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $11.4K | 1,473 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $13.0K | 1,663 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $13.0K | 146 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $15.0K | 115 | 0.0% |
| Mustang BIO Inc | COM NEW | 62818Q203 | $16.0K | 7,999 | 0.0% |