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 |
|---|---|---|---|---|---|
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.5K | 92 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $4.5K | 1,711 | 0.0% |
| Nasdaq Inc.(NDAQ) | COM | 631103108 | $4.5K | 93 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $4.5K | 95 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.7K | 205 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.7K | 15 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $4.7K | 75 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $4.8K | 785 | 0.0% |
| The Reaves Utility Income Fund(UTG) | COM SH BEN INT | 756158101 | $4.9K | 200 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $5.0K | 141 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $5.0K | 249 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $5.0K | 381 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $5.1K | 160 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $5.1K | 500 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5.2K | 286 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $5.2K | 517 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $5.3K | 250 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $5.5K | 78 | 0.0% |
| Kraneshares CSI China Internet Fund(KWEB) | CSI CHI INTERNET | 500767306 | $5.5K | 200 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $5.5K | 116 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.5K | 60 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.6K | 90 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $5.7K | 5,000 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $5.7K | 130 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $5.7K | 185 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $5.7K | 600 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $5.7K | 701 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $5.7K | 310 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $5.8K | 134 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $5.9K | 106 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.9K | 17 | 0.0% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $5.9K | 112 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $5.9K | 360 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.0K | 1 | 0.0% |
| Macquarie/ FT Global Infrastructure Ities | COM | 55607W100 | $6.0K | 870 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.1K | 102 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $6.2K | 1,100 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $6.2K | 123 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $6.3K | 2,900 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.4K | 60 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.4K | 218 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.4K | 128 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6.4K | 651 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $6.4K | 1,181 | 0.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $6.5K | 66 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $6.5K | 50 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $6.5K | 219 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6.6K | 225 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.8K | 112 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $6.8K | 226 | 0.0% |