Q2 2023 Holdings
Filed 2023-08-04 | 1963 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $1.8K | 200 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $1.8K | 211 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.8K | 27 | 0.0% |
| Itau Unibanco Holding SA Pref ADR(BVXB) | SPON ADR REP PFD | 465562106 | $1.9K | 314 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9K | 8 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.9K | 8 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $1.9K | 181 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $1.9K | 1,000 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $2.0K | 250 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.0K | 42 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.0K | 39 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $2.0K | 110 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $2.0K | 57 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $2.1K | 79 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $2.1K | 23 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.1K | 74 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $2.1K | 370 | 0.0% |
| Grupo Aeroportuario del Pacifico(G9N) | SPON ADR B | 400506101 | $2.1K | 12 | 0.0% |
| Tenaris S.A. ADR(TS) | SPONSORED ADS | 88031M109 | $2.2K | 73 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $2.2K | 12 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.2K | 40 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $2.3K | 98 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.3K | 80 | 0.0% |
| WNS (Holdings) Limited(WNSN) | SPON ADR | 92932M101 | $2.3K | 31 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $2.3K | 70 | 0.0% |
| Direxion SHS ETF TR(HIBL) | DAILY S&P BULL | 25460G856 | $2.3K | 60 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $2.3K | 105 | 0.0% |
| Spdr Series Trust Portfolio Tips ETF(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.4K | 91 | 0.0% |
| Grupo Aeroportuario del Centro Norte(G7A) | SPON ADR | 400501102 | $2.4K | 28 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.4K | 150 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.4K | 150 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $2.4K | 33 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $2.5K | 600 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $2.5K | 30 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $2.5K | 300 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.5K | 272 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.5K | 92 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $2.6K | 45 | 0.0% |
| Franklin Disruptive Commerce ETF(BUYZ) | DISRPTVE COM ETF | 35473P538 | $2.6K | 100 | 0.0% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $2.6K | 46 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.7K | 47 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.7K | 165 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.7K | 150 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $2.7K | 1,000 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | COM | 007800105 | $2.7K | 50 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.8K | 58 | 0.0% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $2.9K | 154 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.9K | 65 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.9K | 76 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $2.9K | 219 | 0.0% |