Q3 2023 Holdings
Filed 2023-10-24 | 1258 holdings | $450.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennox Intl Inc(LII) | COM | 526107107 | $7.5K | 20 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $7.5K | 1,915 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.5K | 222 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.6K | 70 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $7.6K | 315 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $7.6K | 387 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $7.7K | 745 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $7.7K | 124 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $7.7K | 1,063 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $7.7K | 85 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $7.8K | 40 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $7.8K | 50 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $7.9K | 301 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $8.0K | 1,600 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $8.0K | 400 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $8.0K | 72 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $8.1K | 555 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $8.1K | 521 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $8.1K | 188 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $8.1K | 180 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $8.2K | 180 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.3K | 18 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.3K | 284 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $8.4K | 1,447 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $8.5K | 1,439 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $8.6K | 307 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $8.8K | 67 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $8.9K | 94 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $8.9K | 108 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $9.1K | 484 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $9.2K | 69 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.2K | 60 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $9.2K | 374 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $9.3K | 300 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $9.4K | 231 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $9.4K | 207 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $9.4K | 908 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $9.4K | 1,255 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $9.5K | 1,000 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $9.5K | 1,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $9.6K | 148 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $9.6K | 300 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $9.7K | 400 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $9.9K | 1,001 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $9.9K | 300 | 0.0% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $10.0K | 10,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $10.1K | 66 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $10.1K | 100 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $10.1K | 5,000 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $10.3K | 200 | 0.0% |