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Marketplaces

A marketplace does not own the goods it sells; it matches third party sellers with buyers and takes a fee. The economics are asset light and depend on keeping both sides of the platform in balance.

106 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
7201	GCM Gladstone Capital Management London, United Kingdom	$208K	$0	2	0.02%	Maintained
7202	MCM McKinney Capital Management Houston, Texas	$207K	-$9.51M	1	0.08%	Reduced
7203	FRA FFG Retirement Advisors Centennial, Colorado	$207K	+$205K	1	0.11%	New
7204	RCM Ravenstone Capital Management Toronto,	$205K	-$31.4K	1	0.08%	Reduced
7205	KCWM Kane Co Wealth Management Johnston, Iowa	$203K	-$5.96K	1	0.15%	Reduced
7206	CF Conquis Financial Milbrae, California	$202K	$0	3	0.16%	Maintained
7207	Fund Evaluation Group Cincinnati, Ohio	$201K	-$269K	1	0.01%	Reduced
7208	SCM Stonehill Capital Management New York	$194K	+$2.31K	1	0.06%	Increased
7209	BA Bard Associates Chicago, Illinois	$193K	+$74.8K	2	0.04%	Increased
7210	EPM Equitec Proprietary Markets Chicago, Illinois	$192K	+$162K	2	0.03%	Increased
7211	BSC Brown Shipley & Co London, United Kingdom	$167K	+$28.2K	2	0.09%	Increased
7212	VT Volterra Technologies New York	$160K	-$5.29M	1	0.02%	Reduced
7213	CC Converium Capital Montreal,	$158K	+$186K	1	0.02%	New
7214	PS PayPay Securities Tokyo, Japan	$151K	-$1.42K	9	3.68%	Reduced
7215	DS Dalal Street West Lake Hills, Texas	$147K	+$144K	1	0.05%	New
7216	DCM Disciplina Capital Management Nashville, Tennessee	$141K	+$286	2	0.01%	Increased
7217	TIAAOA Teachers Insurance & Annuity Association of America New York	$124K	+$3.25K	1	0.14%	Increased
7218	FS Financially Speaking Greenwood Village, Colorado	$123K	$0	3	0.6%	Maintained
7219	MDCM Morgan Dempsey Capital Management Menomonee Falls, Wisconsin	$106K	-$10K	1	0.05%	Reduced
7220	KFGG Keystone Financial Group (Georgia) Atlanta, Georgia	$103K	+$1.14K	3	0.05%	Increased
7221	PFA Pillar Financial Advisors Louisville, Kentucky	$93.2K	$0	1	0.05%	Maintained
7222	BCA Bitterroot Capital Advisors Bozeman, Montana	$91.5K	$0	2	0.06%	Maintained
7223	CI CAZ Investments Houston, Texas	$89.4K	$0	1	0.02%	Maintained
7224	UIC Uniplan Investment Counsel Milwaukee, Wisconsin	$89.4K	+$93.9K	1	0.01%	New
7225	NIM Nexus Investment Management Toronto, Ontario, Canada	$80.2K	$0	2	0.01%	Maintained