Q3 2023 Holdings
Filed 2023-10-30 | 1931 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.9K | 38 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.9K | 116 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1.9K | 79 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.9K | 23 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.0K | 63 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $2.0K | 181 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.0K | 55 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $2.0K | 668 | 0.0% |
| Mymd Pharmaceuticals Inc | COM | 62856X102 | $2.0K | 3,460 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.1K | 9 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $2.1K | 220 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.1K | 100 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.1K | 78 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.2K | 165 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $2.2K | 30 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $2.2K | 172 | 0.0% |
| Bank Montreal Medium | MICROSECTORS FAN | 063679534 | $2.3K | 15 | 0.0% |
| Spdr Series Trust Portfolio Tips ETF(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.3K | 91 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.3K | 48 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $2.3K | 600 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $2.3K | 52 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $2.4K | 33 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $2.4K | 45 | 0.0% |
| Franklin Disruptive Commerce ETF(BUYZ) | DISRPTVE COM ETF | 35473P538 | $2.5K | 100 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.5K | 32 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $2.5K | 100 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $2.6K | 1,000 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $2.6K | 110 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $2.6K | 59 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.6K | 50 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.7K | 69 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.7K | 25 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.7K | 674 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2.7K | 560 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.7K | 41 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.8K | 76 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.9K | 23 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $2.9K | 212 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $2.9K | 1,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $2.9K | 350 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.9K | 272 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.9K | 29 | 0.0% |
| Stem Inc | COM | 85859N102 | $3.0K | 700 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $3.0K | 219 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $3.0K | 185 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.0K | 82 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.0K | 200 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $3.1K | 150 | 0.0% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $3.1K | 70 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.1K | 92 | 0.0% |