Q3 2023 Holdings
Filed 2023-10-24 | 754 holdings | $839.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stratasys Ltd(SSYS) | SHS | M85548101 | $27 | 2 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $95 | 500 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $100 | 12 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $135 | 3 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $138 | 97 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $167 | 3 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $182 | 35 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $223 | 64 | 0.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $338 | 2 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $375 | 3 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $462 | 5 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $486 | 7 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $539 | 14 | 0.0% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $627 | 31 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $744 | 40 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $761 | 4 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $783 | 16 | 0.0% |
| BrainStorm Cell Therapeutics I(BCLIEUR) | COM NEW | 10501E201 | $800 | 4,000 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $911 | 11,357 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $982 | 35 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $983 | 150 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1.0K | 68 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.0K | 2 | 0.0% |
| Westn Digital Corp(WDC) | COM | 958102105 | $1.0K | 23 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1K | 6 | 0.0% |
| Indaptus Therapeutics Inc | COM | 45339J105 | $1.1K | 400 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 10 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.2K | 100 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.2K | 35 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.3K | 80 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.3K | 3 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.3K | 112 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $1.3K | 88 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.4K | 100 | 0.0% |
| Agilent Techs Inc(A) | COM | 00846U101 | $1.5K | 13 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $1.7K | 928 | 0.0% |
| iShares ETFs(EWC) | MSCI CDA ETF | 464286509 | $1.7K | 51 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $1.7K | 200 | 0.0% |
| Occidental Petroleum Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1.9K | 43 | 0.0% |
| Vanguard Group Inc(VSS) | FTSE SMCAP ETF | 922042718 | $2.1K | 20 | 0.0% |
| First Trust Advisors LP(FTGC) | FST TR GLB FD | 33739H101 | $2.3K | 94 | 0.0% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $2.3K | 47 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.3K | 25 | 0.0% |
| JP Morgan ETFs(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $2.4K | 60 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.4K | 20 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.5K | 155 | 0.0% |
| Markforged Holding Corp | COM | 57064N102 | $2.6K | 1,820 | 0.0% |
| First Trust Advisors LP(FXL) | TECH ALPHADEX | 33734X176 | $2.7K | 24 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $2.7K | 100 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.9K | 22 | 0.0% |