Q3 2023 Holdings
Filed 2023-11-14 | 64943 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novavax Inc(NVAX) | COMMON STOCK | 670002401 | $7.5K | 945 | 0.0% |
| M D U Resources GRP(MDU) | COMMON STOCK | 552690109 | $7.9K | 378 | 0.0% |
| Lazard US Equity Concentrated Instl | EQUITY FUNDS | 52106N616 | $7.9K | 567 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMMON STOCK | 640268108 | $8.1K | 12,600 | 0.0% |
| Vodafone Group Fsponsored ADR 1 ADR Reps 10 ORD SHS(VOD) | AMERICAN DEPOSITORY | 92857W308 | $8.4K | 882 | 0.0% |
| Archer-Daniels-Midln(ADM) | COMMON STOCK | 039483102 | $8.7K | 110 | 0.0% |
| Federated Hermes Kaufmann A | NTF EQUITY FUNDS | 314172677 | $8.8K | 1,835 | 0.0% |
| Star Jets Interntnl I005(JETR) | COMMON STOCK | 855140109 | $9.8K | 630,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COMMON STOCK | 550241103 | $10.0K | 5,922 | 0.0% |
| Snowflake Inc Class A(SNOW) | COMMON STOCK | 833445109 | $10.3K | 63 | 0.0% |
| FIN of Amer COS Inc Fclass A | FOREIGN ORDINARIES | 31738L107 | $10.4K | 6,300 | 0.0% |
| Aurora Cannabis Inc F | FOREIGN CANADIAN | 05156X884 | $12.7K | 21,750 | 0.0% |
| Northrop Grumman Co(NOC) | COMMON STOCK | 666807102 | $14.2K | 33 | 0.0% |
| The Cigna Group(CI) | COMMON STOCK | 125523100 | $15.6K | 55 | 0.0% |
| Inseego Corp(INSGEUR) | COMMON STOCK | 45782B104 | $15.7K | 25,200 | 0.0% |
| Crown Castle Inc REIT(CCI) | REAL ESTATE INVESTME | 22822V101 | $16.3K | 165 | 0.0% |
| Terran Orbital Corp | COMMON STOCK | 88105P103 | $16.7K | 12,600 | 0.0% |
| Annaly Capital Mgmt REIT(NLY) | REAL ESTATE INVESTME | 035710839 | $17.2K | 862 | 0.0% |
| Direxion Daily S&P 500 Bull 3X ETF(SPXL) | UIT EXCHANGE TRADED | 25459W862 | $17.6K | 200 | 0.0% |
| Ishares US Tech Brkthrghmltsctr ETF(TECB) | UIT EXCHANGE TRADED | 46436E502 | $18.6K | 495 | 0.0% |
| Digital World Acquisitioclass A(DJT) | COMMON STOCK | 25400Q105 | $19.6K | 1,260 | 0.0% |
| ARM Hldgs PLC Funsponsored ADR 1 ADR Reps 1 ORD SHS(ARM) | AMERICAN DEPOSITORY | 042068205 | $19.9K | 360 | 0.0% |
| Fubotv Inc(FUBO) | COMMON STOCK | 35953D104 | $20.3K | 7,875 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $20.4K | 567 | 0.0% |
| Wework Inc Class A | COMMON STOCK | 96209A104 | $20.8K | 100,540 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $21.4K | 66 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $21.7K | 297 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $24.1K | 630 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $24.4K | 400 | 0.0% |
| Direxion Daily Small Capbull 3X ETF(TNA) | UIT EXCHANGE TRADED | 25459W847 | $24.8K | 700 | 0.0% |
| Etfmg Alternative Harvest ETF | UIT EXCHANGE TRADED | 26924G508 | $25.8K | 7,628 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $26.0K | 126 | 0.0% |
| BNY Mellon US Large Cap CR EQ ETF(BKLC) | UIT EXCHANGE TRADED | 09661T107 | $27.0K | 315 | 0.0% |
| American Funds Washington Mutual F2(WMFFX) | NTF EQUITY FUNDS | 939330825 | $27.1K | 531 | 0.0% |
| Canopy Growth Corp F | FOREIGN CANADIAN | 138035100 | $27.9K | 45,675 | 0.0% |
| MFS Intermediate Income(MIN) | CLOSED END MUTL FUND | 55273C107 | $28.0K | 10,269 | 0.0% |
| Pandora A/S Funsponsored ADR 1 ADR REP 0.25 ORD SHS | AMERICAN DEPOSITORY | 698341203 | $28.5K | 1,134 | 0.0% |
| Spdr S&P Kensho New ECO COM ETF(KOMP) | UIT EXCHANGE TRADED | 78468R648 | $28.8K | 648 | 0.0% |
| Liberty Media Corp(LLYVK*) | COMMON STOCK | 531229722 | $29.1K | 880 | 0.0% |
| Satellogic Inc Fclass A | FOREIGN ORDINARIES | G7823S101 | $29.7K | 17,640 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $29.7K | 1,449 | 0.0% |
| Rocky Brands Inc(RCKY) | COMMON STOCK | 774515100 | $29.8K | 1,575 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $30.1K | 77 | 0.0% |
| Kranshrs Elctr Vhcl FTR MOB ETF(KARS) | UIT EXCHANGE TRADED | 500767827 | $30.5K | 1,045 | 0.0% |
| Prologis Inc. REIT(PLD) | REAL ESTATE INVESTME | 74340W103 | $31.0K | 253 | 0.0% |
| Spdr Fund Consumer Staples ETF(XLP) | UIT EXCHANGE TRADED | 81369Y308 | $31.6K | 440 | 0.0% |
| ST JOE Co(JOE) | COMMON STOCK | 790148100 | $31.8K | 577 | 0.0% |
| Steakholder Foods LTD Funsponsored ADR 1 ADR Reps 10 ORD SHS | AMERICAN DEPOSITORY | 583435102 | $32.5K | 31,500 | 0.0% |
| Fortrea Holdings Inc(FTRE) | COMMON STOCK | 34965K107 | $33.6K | 1,134 | 0.0% |
| Jazz Pharmaceutical F(JAZZ) | FOREIGN ORDINARIES | G50871105 | $33.6K | 252 | 0.0% |